Position in ASML
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$65,126,304
+$22,629,920 QoQ
Shares Held
32,736
+1.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#202
of 2,474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CIBC Asset Management Inc holds $827,044,285 across 17 Semiconductor Equipment & Materials names. ASML ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
385,950 | $279,041,850 | |
| 2 | LRCX |
Lam Research Corp
|
616,415 | $267,111,111 | |
| 3 | KLAC |
Kla Corp
|
566,014 | $170,772,083 | |
| 4 | ASML |
Asml Holding NV
This page
|
32,736 | $65,126,304 | |
| 5 | TER |
Teradyne, Inc
|
64,023 | $30,976,888 | |
| 6 | Q |
Qnity Electronics, Inc.
|
50,666 | $8,274,264 | |
| 7 | ENTG |
Entegris Inc
|
7,169 | $1,289,416 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
7,737 | $667,161 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,126,304 | 32,736 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $42,496,384 | 32,174 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $38,241,075 | 35,744 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $37,187,241 | 38,413 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $33,308,973 | 41,564 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,531,773 | 27,967 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,554,559 | 28,214 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $20,962,070 | 25,157 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $24,489,269 | 23,945 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $22,826,424 | 23,521 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,259,938 | 24,124 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,861,177 | 23,547 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $15,377,745 | 21,218 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,038,926 | 22,093 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,337,712 | 22,580 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,891,723 | 26,223 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,890,637 | 27,088 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,608,079 | 24,865 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $18,370,930 | 23,075 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,857,555 | 18,598 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,502,822 | 18,098 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,158,782 | 18,075 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,688,731 | 17,815 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,171,240 | 16,712 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,751,572 | 15,628 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,755,330 | 10,531 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||