Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,636,535
+$9,668,758 QoQ
Shares Held
11,881
+12.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#356
of 2,476 holders
Holding Since
Jun 2020
17 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, 2026RHUMBLINE ADVISERS holds $3,288,249,694 across 28 Semiconductor Equipment & Materials names. ASML ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,419,788 | $1,026,506,724 | |
| 2 | LRCX |
Lam Research Corp
|
2,271,281 | $984,214,195 | |
| 3 | KLAC |
Kla Corp
|
2,451,630 | $739,681,287 | |
| 4 | TER |
Teradyne, Inc
|
301,374 | $145,816,796 | |
| 5 | ENTG |
Entegris Inc
|
439,154 | $78,986,238 | |
| 6 | Q |
Qnity Electronics, Inc.
|
375,842 | $61,378,757 | |
| 7 | ONTO |
Onto Innovation Inc.
|
133,651 | $50,580,220 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
315,669 | $27,220,137 |
All Filings in ASML
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,636,535 | 11,881 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,967,777 | 10,575 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,092,308 | 10,368 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,258,775 | 8,531 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,018,573 | 8,758 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,570,730 | 8,407 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $5,170,376 | 7,460 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $6,861,813 | 8,235 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,913,884 | 7,738 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,412,449 | 7,638 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,595,152 | 7,392 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,314,289 | 7,329 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,107,313 | 7,047 | Shares | Sole | 2023-08-08 | |
| 2021-09-30 | $397,888 | 534 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $582,825 | 1,195 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $389,579 | 1,055 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $333,067 | 905 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||