Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,494,906
+$1,166,943 QoQ
Shares Held
4,270
-23.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#602
of 2,484 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,957,759
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CREDIT AGRICOLE S A holds $1,067,842,976 across 16 Semiconductor Equipment & Materials names. ASML ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
735,946 | $532,088,958 | |
| 2 | LRCX |
Lam Research Corp
|
602,957 | $261,279,355 | |
| 3 | KLAC |
Kla Corp
|
521,044 | $157,204,184 | |
| 4 | ONTO |
Onto Innovation Inc.
|
110,257 | $41,726,761 | |
| 5 | TER |
Teradyne, Inc
|
33,903 | $16,403,626 | |
| 6 | Q |
Qnity Electronics, Inc.
|
82,044 | $13,398,605 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
101,468 | $8,749,585 | |
| 8 | ASML |
Asml Holding NV
This page
|
4,270 | $8,494,906 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,494,906 | 4,270 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,957,759 | 4,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,327,963 | 5,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,093,284 | 3,826 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,386,340 | 2,465 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $938,281 | 1,416 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,752,104 | 2,528 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,614,004 | 1,937 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $401,931 | 393 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $389,158 | 401 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $175,605 | 232 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $757,014 | 1,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $757,363 | 1,045 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $246,417 | 362 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $197,796 | 362 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $150,356 | 362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $172,268 | 362 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $241,790 | 362 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $288,202 | 362 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $269,729 | 362 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $353,710 | 512 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $316,088 | 512 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $205,330 | 421 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $133,675 | 362 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $133,226 | 362 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $94,713 | 362 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||