NATIXIS

Position in ASML — Asml Holding NV

CIK 1274981 PARIS, I0

Position in ASML

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,277,446

+$6,606,860 QoQ

Shares Held

5,166

+85.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#547

of 2,469 holders

Holding Since

Sep 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

NATIXIS holds $126,787,837 across 7 Semiconductor Equipment & Materials names. ASML ranks #4 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TER	Teradyne, Inc	140,289	$67,877,429
2	Q	Qnity Electronics, Inc.	143,974	$23,512,393
3	KLAC	Kla Corp	58,974	$17,793,045
4	ASML	Asml Holding NV This page	5,166	$10,277,446
5	ENTG	Entegris Inc	31,055	$5,585,552
6	FORM	Formfactor Inc	6,677	$1,067,852
7	IPGP	Ipg Photonics Corp	5,746	$674,120

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,277,446	5,166	+85.9%	Shares	Sole	2026-08-13
2026-03-31	$3,670,586	2,779	+131.4%	Shares	Sole	2026-05-14
2025-12-31	$1,284,901	1,201	-25.7%	Shares	Sole	2026-02-13
2025-09-30	$1,565,401	1,617	-79.9%	Shares	Sole	2025-11-14
2025-06-30	$6,451,189	8,050	-59.5%	Shares	Sole	2025-08-13
2025-03-31	$13,173,747	19,881	+2.5%	Shares	Sole	2025-07-18
2024-12-31	$13,446,445	19,401	+176.1%	Shares	Sole	2025-02-13
2024-09-30	$5,856,081	7,028	+582.3%	Shares	Sole	2024-11-13
2024-06-30	$1,053,411	1,030	+320.4%	Shares	Sole	2024-08-13
2024-03-31	$237,765	245	-74.9%	Shares	Sole	2024-05-13
2023-12-31	$740,267	978	-78.5%	Shares	Sole	2024-02-13
2023-06-30	$3,293,264	4,544	+25144.4%	Shares	Sole	2023-08-11
2023-03-31	$12,252	18	-94.5%	Shares	Sole	2023-05-12
2022-12-31	$180,312	330	-63.9%	Shares	Sole	2023-02-24
2022-03-31	$610,488	914	+10.0%	Shares	Sole	2022-05-13
2021-12-31	$661,592	831	-50.1%	Shares	Sole	2022-02-14
2021-09-30	$1,239,863	1,664	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.