Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,251,423
+$11,416,388 QoQ
Shares Held
15,206
+6.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#298
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $91,260,503 across 2 Semiconductor Equipment & Materials names. ASML ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
202,211 | $61,009,080 | |
| 2 | ASML |
Asml Holding NV
This page
|
15,206 | $30,251,423 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,251,423 | 15,206 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,835,035 | 14,260 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,826,964 | 19,467 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $23,074,425 | 23,835 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,028,204 | 23,744 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,129,076 | 24,341 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,659,678 | 25,480 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,188,914 | 23,029 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,245,630 | 22,729 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,769,583 | 22,432 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,907,322 | 22,337 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,182,318 | 20,695 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,718,223 | 20,308 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,286,778 | 19,519 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,714,992 | 17,780 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,202,169 | 17,340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,799,849 | 14,289 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,916,756 | 14,847 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $17,081,183 | 21,455 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,256,127 | 20,475 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,992,273 | 20,254 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,711,196 | 17,350 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,240,203 | 14,845 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,971,868 | 10,756 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,099,180 | 8,421 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,708,247 | 6,529 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||