Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,889,360
+$63,481,835 QoQ
Shares Held
94,946
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
11.01%
of 13F equity value
Holder Rank
#99
of 2,476 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NOVO HOLDINGS A/S holds $188,889,360 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
94,946 | $188,889,360 |
All Filings in ASML
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,889,360 | 94,946 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $125,407,525 | 94,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $121,906,267 | 113,946 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $141,182,373 | 145,836 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $132,899,312 | 165,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,887,908 | 165,836 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $114,937,614 | 165,836 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $111,102,222 | 133,336 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $136,366,727 | 133,336 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $177,145,711 | 182,536 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $149,688,499 | 197,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $116,413,401 | 197,760 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $143,326,560 | 197,760 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $154,364,606 | 226,770 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $123,907,128 | 226,770 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $94,188,919 | 226,770 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $102,314,200 | 215,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $143,671,075 | 215,099 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||