Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,395,587
+$5,692,639 QoQ
Shares Held
7,236
+9.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#479
of 2,474 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, 2026PROFUND ADVISORS LLC holds $243,331,054 across 15 Semiconductor Equipment & Materials names. ASML ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
110,290 | $79,739,670 | |
| 2 | LRCX |
Lam Research Corp
|
173,756 | $75,293,687 | |
| 3 | KLAC |
Kla Corp
|
181,494 | $54,758,554 | |
| 4 | ASML |
Asml Holding NV
This page
|
7,236 | $14,395,587 | |
| 5 | TER |
Teradyne, Inc
|
21,708 | $10,503,198 | |
| 6 | Q |
Qnity Electronics, Inc.
|
14,528 | $2,372,567 | |
| 7 | ENTG |
Entegris Inc
|
11,534 | $2,074,505 | |
| 8 | ONTO |
Onto Innovation Inc.
|
3,778 | $1,429,784 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,395,587 | 7,236 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,702,948 | 6,589 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,564,229 | 8,005 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,674,980 | 6,895 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,977,568 | 7,459 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,498,595 | 6,789 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,029,681 | 7,257 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,099,390 | 7,320 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,908,771 | 7,733 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,230,001 | 7,450 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,120,455 | 8,086 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,083,534 | 6,937 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,933,943 | 5,428 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,728,248 | 5,477 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,028,148 | 5,542 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,802,619 | 4,340 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,210,462 | 4,645 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,640,218 | 5,450 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,736,140 | 8,461 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,515,179 | 10,086 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,332,930 | 9,167 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,645,139 | 9,144 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,509,633 | 7,196 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,412,440 | 6,533 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,480,154 | 6,739 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,628,185 | 6,223 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||