Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,522,361,189
+$465,153,008 QoQ
Shares Held
765,221
-4.4% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#20
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $9,973,862,928 across 26 Semiconductor Equipment & Materials names. ASML ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
5,426,770 | $3,923,554,710 | |
| 2 | KLAC |
Kla Corp
|
7,470,622 | $2,253,961,363 | |
| 3 | ASML |
Asml Holding NV
This page
|
765,221 | $1,522,361,189 | |
| 4 | LRCX |
Lam Research Corp
|
2,856,424 | $1,237,774,211 | |
| 5 | FORM |
Formfactor Inc
|
1,457,060 | $233,027,605 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,097,345 | $179,207,411 | |
| 7 | TER |
Teradyne, Inc
|
298,576 | $144,463,011 | |
| 8 | ENTG |
Entegris Inc
|
726,627 | $130,691,132 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,522,361,189 | 765,221 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,057,208,181 | 800,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $867,724,931 | 811,064 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $765,632,370 | 790,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $360,906,787 | 450,351 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $439,805,422 | 663,727 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $462,180,398 | 666,850 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $758,108,348 | 909,821 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,007,879,960 | 985,480 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $590,684,329 | 608,658 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $529,392,118 | 699,403 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $478,608,247 | 813,047 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $529,189,258 | 730,168 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $594,393,249 | 873,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $536,378,477 | 981,659 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $319,764,258 | 769,867 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $386,316,528 | 811,794 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $646,374,563 | 967,728 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $772,174,593 | 969,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $756,559,360 | 1,015,366 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $847,258,611 | 1,226,418 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $789,245,988 | 1,278,421 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $579,429,893 | 1,188,038 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $430,396,001 | 1,165,532 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $329,395,314 | 895,023 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $220,997,365 | 844,662 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||