Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$153,111,273
+$54,432,064 QoQ
Shares Held
76,962
+3.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $48,332,018,068 across 30 Semiconductor Equipment & Materials names. ASML ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
22,007,983 | $15,911,771,709 | |
| 2 | LRCX |
Lam Research Corp
|
34,506,240 | $14,952,588,978 | |
| 3 | KLAC |
Kla Corp
|
36,488,344 | $11,008,898,267 | |
| 4 | TER |
Teradyne, Inc
|
4,602,292 | $2,226,772,961 | |
| 5 | Q |
Qnity Electronics, Inc.
|
5,594,185 | $913,586,351 | |
| 6 | ONTO |
Onto Innovation Inc.
|
1,433,715 | $542,589,440 | |
| 7 | ENTG |
Entegris Inc
|
2,996,949 | $539,031,246 | |
| 8 | FORM |
Formfactor Inc
|
1,833,001 | $293,151,849 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,111,273 | 76,962 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $98,679,209 | 74,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,560,889 | 73,431 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $70,200,078 | 72,514 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $58,745,893 | 73,305 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $50,411,565 | 76,078 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,543,087 | 75,811 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $66,901,642 | 80,290 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $78,944,528 | 77,190 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $70,932,622 | 73,091 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $54,744,995 | 72,326 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,793,682 | 70,998 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,446,378 | 70,985 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,621,110 | 69,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,995,016 | 69,537 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,396,233 | 68,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,492,310 | 66,177 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,447,060 | 62,053 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,569,631 | 73,567 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,922,120 | 72,368 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,969,838 | 72,332 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,557,834 | 70,555 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $32,355,832 | 66,341 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,982,223 | 67,653 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,029,352 | 68,009 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,050,555 | 65,168 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||