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Equibles

SCHRODER INVESTMENT MANAGEMENT GROUP

Position in ASML — Asml Holding NV

CIK 1086619 London, X0
Back to ASML Full portfolio

Position in ASML

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,438,363
+$136,027 QoQ
Shares Held
723
-26.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,242
of 2,489 holders
Holding Since
Mar 2020
23 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, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $2,435,294,660 across 8 Semiconductor Equipment & Materials names. ASML ranks #7 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KLAC
Kla Corp
 4,210,450 $1,270,334,867
2 LRCX
Lam Research Corp
 1,403,422 $608,144,853
3 AMAT
Applied Materials Inc /De
 644,987 $466,325,601
4 TER
Teradyne, Inc
 168,622 $81,586,067
5 NVMI
Nova Ltd.
 6,236 $3,385,773
6 Q
Qnity Electronics, Inc.
 16,687 $2,725,152
7 ASML
Asml Holding NV
This page 		723 $1,438,363
8 ENTG
Entegris Inc
 7,528 $1,353,984

All Filings in ASML

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,438,363 723
2026-03-31 $1,302,336 986
2025-12-31 $925,428 865
2025-09-30 $747,364 772
2025-06-30 $1,079,470 1,347
2025-03-31 $499,622 754
2024-12-31 $221,092 319
2024-09-30 $674,098 809
2024-06-30 $1,118,866 1,094
2024-03-31 $1,065,574 1,098
2023-12-31 $873,484 1,154
2023-09-30 $725,816 1,233
2023-06-30 $891,442 1,230
2023-03-31 $583,367 857
2022-12-31 $761,134 1,393
2021-12-31 $62,098 78
2021-09-30 $58,118 78
2021-06-30 $484,969 702
2021-03-31 $47,536 77
2020-12-31 $37,554 77
2020-09-30 $28,433 77
2020-06-30 $28,338 77
2020-03-31 $20,146 77