SATURNA CAPITAL CORP

Position in ASML — Asml Holding NV

CIK 1316617 BELLINGHAM, WA

Back to ASML Full portfolio

Position in ASML

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$498,460,135

+$80,210,070 QoQ

Shares Held

250,553

-20.9% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

5.98%

of 13F equity value

Holder Rank

#57

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, 2026

SATURNA CAPITAL CORP holds $500,454,973 across 3 Semiconductor Equipment & Materials names. ASML ranks #1 (99.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	250,553	$498,460,135
2	AMAT	Applied Materials Inc /De	1,590	$1,149,570
3	TER	Teradyne, Inc	1,747	$845,268

All Filings in ASML

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$498,460,135	250,553	-20.9%	Shares	Sole	2026-08-14
2026-03-31	$418,250,065	316,657	-1.1%	Shares	Sole	2026-05-12
2025-12-31	$342,449,347	320,088	-0.4%	Shares	Sole	2026-02-11
2025-09-30	$311,199,307	321,457	+0.2%	Shares	Sole	2025-11-14
2025-06-30	$257,219,744	320,967	+0.2%	Shares	Sole	2025-08-12
2025-03-31	$212,174,126	320,200	+0.0%	Shares	Sole	2025-05-02
2024-12-31	$221,854,908	320,100	+0.2%	Shares	Sole	2025-02-07
2024-09-30	$266,268,370	319,554	+0.1%	Shares	Sole	2024-11-05
2024-06-30	$326,413,484	319,159	+0.1%	Shares	Sole	2024-07-31
2024-03-31	$309,432,418	318,848	+0.0%	Shares	Sole	2024-05-13
2023-12-31	$241,321,991	318,821	-0.0%	Shares	Sole	2024-02-06
2023-09-30	$187,683,645	318,832	+0.6%	Shares	Sole	2023-11-15
2023-06-30	$229,660,229	316,882	+0.7%	Shares	Sole	2023-08-04
2023-03-31	$214,224,201	314,707	+0.1%	Shares	Sole	2023-05-15
2022-12-31	$171,847,171	314,508	-0.0%	Shares	Sole	2023-02-09
2022-09-30	$130,686,970	314,643	-0.0%	Shares	Sole	2022-11-10
2022-06-30	$149,782,278	314,748	-0.4%	Shares	Sole	2022-08-12
2022-03-31	$211,047,845	315,973	-0.9%	Shares	Sole	2022-05-10
2021-12-31	$253,951,144	318,978	-0.7%	Shares	Sole	2022-02-09
2021-09-30	$239,464,942	321,382	-0.9%	Shares	Sole	2021-11-08
2021-06-30	$224,082,244	324,362	-0.4%	Shares	Sole	2021-08-11
2021-03-31	$201,113,045	325,763	-0.3%	Shares	Sole	2021-05-14
2020-12-31	$159,417,622	326,863	+0.1%	Shares	Sole	2021-02-12
2020-09-30	$120,599,150	326,588	0.0%	Shares	Sole	2021-02-12
2020-06-30	$120,194,181	326,588	0.0%	Shares	Sole	2020-08-14
2020-03-31	$85,448,484	326,588	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.