Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$217,596,974
+$68,073,740 QoQ
Shares Held
109,376
-3.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#92
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BESSEMER GROUP INC holds $2,684,420,012 across 19 Semiconductor Equipment & Materials names. ASML ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,495,970 | $1,081,586,310 | |
| 2 | LRCX |
Lam Research Corp
|
1,330,815 | $576,682,057 | |
| 3 | KLAC |
Kla Corp
|
1,806,465 | $545,028,551 | |
| 4 | ASML |
Asml Holding NV
This page
|
109,376 | $217,596,974 | |
| 5 | ENTG |
Entegris Inc
|
461,497 | $83,004,844 | |
| 6 | FORM |
Formfactor Inc
|
414,090 | $66,225,410 | |
| 7 | ONTO |
Onto Innovation Inc.
|
124,323 | $47,047,389 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
95,004 | $17,998,504 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,596,974 | 109,376 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $149,523,234 | 113,204 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $121,496,507 | 113,563 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $81,063,010 | 83,735 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $63,013,291 | 78,630 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $51,317,375 | 77,445 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $120,568,192 | 173,962 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $151,774,820 | 182,150 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $182,125,711 | 178,081 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $187,937,337 | 193,659 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $180,588,241 | 238,583 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $131,859,249 | 223,999 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $154,118,085 | 212,650 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $151,091,747 | 221,962 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $125,720,628 | 230,089 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $94,853,062 | 228,369 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $107,371,374 | 225,627 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $179,856,180 | 269,274 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $229,532,734 | 288,307 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $214,576,031 | 287,979 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $211,154,554 | 305,649 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $178,726,336 | 289,501 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $140,531,151 | 288,139 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $119,179,676 | 322,744 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $102,922,899 | 279,659 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $77,464,538 | 296,073 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||