Position in ASML
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$147,944,847
+$2,128,279 QoQ
Shares Held
112,009
-17.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026ProShare Advisors LLC holds $1,060,465,675 across 19 Semiconductor Equipment & Materials names. ASML ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,246,396 | $426,005,688 | |
| 2 | LRCX |
Lam Research Corp
|
1,961,746 | $419,146,650 | |
| 3 | ASML |
Asml Holding NV
This page
|
112,009 | $147,944,847 | |
| 4 | KLAC |
Kla Corp
|
206,269 | $30,371,253 | |
| 5 | TER |
Teradyne, Inc
|
42,865 | $12,707,757 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
116,057 | $7,627,266 | |
| 7 | Q |
Qnity Electronics, Inc.
|
57,384 | $6,620,965 | |
| 8 | ENTG |
Entegris Inc
|
22,357 | $2,621,134 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,944,847 | 112,009 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $145,816,568 | 136,295 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $88,898,736 | 91,829 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $95,429,521 | 119,080 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $78,029,983 | 117,758 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $69,749,491 | 100,637 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,651,800 | 88,391 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $79,969,304 | 78,192 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $81,846,528 | 84,337 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $51,757,432 | 68,379 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,653,204 | 80,952 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $50,005,575 | 68,997 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $50,342,588 | 73,956 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $36,365,652 | 66,555 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $30,717,624 | 73,956 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $42,871,553 | 90,089 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $88,423,913 | 132,385 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $108,228,067 | 135,941 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $64,210,599 | 86,176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,431,656 | 74,448 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $48,598,579 | 78,720 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,686,366 | 62,918 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $19,676,921 | 53,286 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,273,550 | 44,218 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $9,591,460 | 36,659 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||