Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,801,929
+$64,540,255 QoQ
Shares Held
57,203
+53.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#143
of 2,474 holders
Holding Since
Sep 2023
12 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, 2026AQR CAPITAL MANAGEMENT LLC holds $4,806,779,172 across 25 Semiconductor Equipment & Materials names. ASML ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
3,485,364 | $1,510,312,776 | |
| 2 | TER |
Teradyne, Inc
|
2,416,624 | $1,169,259,351 | |
| 3 | AMAT |
Applied Materials Inc /De
|
818,832 | $592,015,536 | |
| 4 | KLAC |
Kla Corp
|
1,946,981 | $587,423,634 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
3,231,546 | $278,656,206 | |
| 6 | ONTO |
Onto Innovation Inc.
|
477,129 | $180,569,467 | |
| 7 | ASML |
Asml Holding NV
This page
|
57,203 | $113,801,929 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
437,326 | $58,496,723 |
All Filings in ASML
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,801,929 | 57,203 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $49,261,674 | 37,296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,507,374 | 29,450 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,797,439 | 20,450 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,965,148 | 11,187 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,552,930 | 6,871 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,975,277 | 2,850 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,983,134 | 2,380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,018,868 | 1,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,357,686 | 1,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $436,742 | 577 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $249,003 | 423 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||