Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$123,842,633
+$39,181,393 QoQ
Shares Held
62,250
-2.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#133
of 2,474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $322,553,521 across 6 Semiconductor Equipment & Materials names. ASML ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
306,579 | $132,849,878 | |
| 2 | ASML |
Asml Holding NV
This page
|
62,250 | $123,842,633 | |
| 3 | KLAC |
Kla Corp
|
117,060 | $35,318,172 | |
| 4 | AMAT |
Applied Materials Inc /De
|
40,952 | $29,608,296 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
8,094 | $697,945 | |
| 6 | TER |
Teradyne, Inc
|
489 | $236,597 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,842,633 | 62,250 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $84,661,240 | 64,097 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $84,363,810 | 78,855 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $79,899,371 | 82,533 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,370,446 | 76,580 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $48,013,507 | 72,459 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $45,511,791 | 65,666 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $50,051,661 | 60,068 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,568,805 | 62,156 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,254,818 | 58,997 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,731,053 | 57,775 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $34,164,060 | 58,037 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,038,918 | 49,726 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $28,326,385 | 41,613 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,173,370 | 42,411 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,875,979 | 57,484 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,694,012 | 56,094 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $32,701,852 | 48,960 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $28,400,702 | 35,673 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,771,431 | 27,877 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,226,077 | 27,830 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,831,950 | 22,405 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,983,836 | 12,269 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,358,141 | 9,094 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,119,547 | 3,042 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $841,957 | 3,218 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||