Position in ASML
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,744,201
-$33,823,771 QoQ
Shares Held
3,390
-89.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#661
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026TD Asset Management Inc holds $2,906,507,147 across 18 Semiconductor Equipment & Materials names. ASML ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,721,682 | $1,179,386,461 | |
| 2 | KLAC |
Kla Corp
|
2,903,019 | $875,869,862 | |
| 3 | AMAT |
Applied Materials Inc /De
|
877,158 | $634,185,234 | |
| 4 | TER |
Teradyne, Inc
|
244,228 | $118,167,275 | |
| 5 | ENTG |
Entegris Inc
|
269,479 | $48,468,492 | |
| 6 | Q |
Qnity Electronics, Inc.
|
135,308 | $22,097,149 | |
| 7 | NVMI |
Nova Ltd.
|
14,726 | $7,995,334 | |
| 8 | ASML |
Asml Holding NV
This page
|
3,390 | $6,744,201 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,744,201 | 3,390 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $40,567,972 | 30,714 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $35,016,517 | 32,730 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $33,119,326 | 34,211 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $29,389,375 | 36,673 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $28,233,339 | 42,608 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $31,259,294 | 45,102 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $39,260,239 | 47,117 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $56,737,991 | 55,477 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $55,695,272 | 57,390 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $44,160,225 | 58,342 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $130,760,222 | 222,132 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $198,976,488 | 274,545 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $199,790,426 | 293,503 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $157,741,308 | 288,692 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $101,420,163 | 244,180 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $99,849,141 | 209,820 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $143,081,292 | 214,216 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $188,887,398 | 237,254 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $96,499,195 | 129,510 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $87,292,469 | 126,357 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,734,777 | 27,107 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,909,528 | 14,167 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,729,223 | 15,515 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,447,141 | 33,821 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,091,216 | 30,925 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||