Position in ASML
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$332,904,628
+$57,465,969 QoQ
Shares Held
252,042
-2.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89.01448573843145.ToString("F0")%
Shared 2.17345590598355.ToString("F0")%
None 8.812058355585004.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $6,352,895,916 across 27 Semiconductor Equipment & Materials names. ASML ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
8,599,639 | $2,939,270,603 | |
| 2 | LRCX |
Lam Research Corp
|
8,932,438 | $1,908,504,693 | |
| 3 | ASML |
Asml Holding NV
This page
|
252,042 | $332,904,628 | |
| 4 | TER |
Teradyne, Inc
|
885,318 | $262,461,366 | |
| 5 | ENTG |
Entegris Inc
|
1,428,627 | $167,492,220 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,334,852 | $154,015,214 | |
| 7 | KLAC |
Kla Corp
|
888,388 | $130,807,127 | |
| 8 | ONTO |
Onto Innovation Inc.
|
567,805 | $116,439,764 |
All Filings in ASML
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||