Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$149,207,992
+$76,562,342 QoQ
Shares Held
75,000
+36.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#115
of 2,476 holders
Holding Since
Jun 2022
15 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,493,293,903 across 9 Semiconductor Equipment & Materials names. ASML ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,185,720 | $513,808,047 | |
| 2 | AMAT |
Applied Materials Inc /De
|
567,726 | $410,465,898 | |
| 3 | KLAC |
Kla Corp
|
914,840 | $276,016,376 | |
| 4 | ASML |
Asml Holding NV
This page
|
75,000 | $149,207,992 | |
| 5 | TER |
Teradyne, Inc
|
139,524 | $67,507,292 | |
| 6 | Q |
Qnity Electronics, Inc.
|
161,600 | $26,390,896 | |
| 7 | FORM |
Formfactor Inc
|
150,000 | $23,989,500 | |
| 8 | NVMI |
Nova Ltd.
|
30,000 | $16,288,200 |
All Filings in ASML
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,207,992 | 75,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $72,645,650 | 55,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,866,250 | 62,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,925,850 | 65,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,069,500 | 50,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,252,600 | 20,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,059,700 | 27,500 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $19,406,488 | 19,997 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,274,529 | 39,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,952,686 | 27,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,640,725 | 27,100 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $21,850,791 | 32,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,516,000 | 65,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,151,250 | 75,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,035,200 | 40,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||