Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$443,458,090
+$169,358,128 QoQ
Shares Held
222,906
+7.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#60
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $2,807,944,530 across 14 Semiconductor Equipment & Materials names. ASML ranks #4 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
2,896,810 | $873,996,545 | |
| 2 | AMAT |
Applied Materials Inc /De
|
990,105 | $715,845,915 | |
| 3 | LRCX |
Lam Research Corp
|
1,166,699 | $505,565,677 | |
| 4 | ASML |
Asml Holding NV
This page
|
222,906 | $443,458,090 | |
| 5 | ENTG |
Entegris Inc
|
457,790 | $82,338,109 | |
| 6 | Q |
Qnity Electronics, Inc.
|
388,536 | $63,451,813 | |
| 7 | FORM |
Formfactor Inc
|
393,987 | $63,010,340 | |
| 8 | TER |
Teradyne, Inc
|
71,822 | $34,750,356 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,458,090 | 222,906 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $274,099,962 | 207,521 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $192,535,215 | 179,963 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $191,921,905 | 198,248 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $159,857,269 | 199,475 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $113,822,604 | 171,774 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $112,555,498 | 162,399 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $121,602,005 | 145,937 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $153,730,637 | 150,314 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $131,172,607 | 135,164 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $99,052,821 | 130,863 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $66,712,837 | 113,330 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,529,921 | 118,013 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $83,498,611 | 122,664 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $64,261,011 | 117,608 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $52,833,350 | 127,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,787,093 | 98,317 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,874,487 | 100,122 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $72,779,138 | 91,415 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $67,071,821 | 90,016 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,097,535 | 89,887 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $61,245,198 | 99,205 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $43,870,901 | 89,951 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,409,720 | 87,767 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,071,175 | 89,860 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $21,995,027 | 84,066 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||