Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$320,182,446
+$94,920,173 QoQ
Shares Held
160,941
-5.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#71
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, 2026FIRST TRUST ADVISORS LP holds $6,052,512,630 across 21 Semiconductor Equipment & Materials names. ASML ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,462,125 | $1,780,116,375 | |
| 2 | KLAC |
Kla Corp
|
5,340,970 | $1,611,424,058 | |
| 3 | LRCX |
Lam Research Corp
|
3,617,460 | $1,567,553,941 | |
| 4 | ASML |
Asml Holding NV
This page
|
160,941 | $320,182,446 | |
| 5 | TER |
Teradyne, Inc
|
594,673 | $287,726,584 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
1,836,306 | $158,344,666 | |
| 7 | ONTO |
Onto Innovation Inc.
|
229,868 | $86,993,544 | |
| 8 | ENTG |
Entegris Inc
|
420,628 | $75,654,152 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,182,446 | 160,941 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $225,262,273 | 170,546 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $147,548,672 | 137,914 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,378,310 | 102,654 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $123,948,587 | 154,667 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $171,503,884 | 258,823 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $141,050,096 | 203,512 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $152,353,096 | 182,842 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $120,606,457 | 117,926 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $124,033,829 | 127,808 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $132,799,343 | 175,447 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $115,415,034 | 196,064 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $92,042,525 | 126,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,674,456 | 114,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,527,284 | 114,435 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $57,309,577 | 137,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,605,097 | 123,151 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $83,791,818 | 125,450 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $113,082,929 | 142,039 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $95,778,674 | 128,543 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $100,835,697 | 145,961 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $105,986,512 | 171,677 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $102,358,284 | 209,871 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $81,090,953 | 219,598 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $77,516,318 | 210,625 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $62,822,118 | 240,109 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||