Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$583,184,405
+$250,279,777 QoQ
Shares Held
293,140
+16.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#52
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 2%
None 9%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $13,688,569,108 across 28 Semiconductor Equipment & Materials names. ASML ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,021,201 | $5,076,328,323 | |
| 2 | LRCX |
Lam Research Corp
|
8,717,571 | $3,777,585,031 | |
| 3 | KLAC |
Kla Corp
|
8,360,447 | $2,522,430,455 | |
| 4 | ASML |
Asml Holding NV
This page
|
293,140 | $583,184,405 | |
| 5 | TER |
Teradyne, Inc
|
948,685 | $459,011,742 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,654,440 | $270,186,587 | |
| 7 | ENTG |
Entegris Inc
|
1,383,680 | $248,868,676 | |
| 8 | ONTO |
Onto Innovation Inc.
|
428,200 | $162,052,282 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,184,405 | 293,140 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $332,904,628 | 252,042 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $275,438,659 | 257,453 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $217,109,667 | 224,266 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $183,283,497 | 228,707 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $162,875,112 | 245,801 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $165,986,418 | 239,491 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $199,290,066 | 239,172 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $244,385,420 | 238,954 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $229,514,209 | 236,498 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $178,864,733 | 236,306 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $133,321,478 | 226,483 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $158,370,191 | 218,517 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $113,698,987 | 167,030 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $90,671,798 | 165,944 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,943,275 | 168,396 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,085,489 | 172,492 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $126,236,765 | 188,997 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $155,369,902 | 195,154 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $139,861,614 | 187,706 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $123,738,420 | 179,113 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $109,098,004 | 176,717 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $84,336,537 | 172,920 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $61,548,812 | 166,677 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,185,908 | 158,101 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $82,898,800 | 316,843 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||