Employees Retirement System of Texas
PensionPosition in ASML — Asml Holding NV
CIK 1398739
AUSTIN, TX
Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,376,682
+$8,173,135 QoQ
Shares Held
13,761
-5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#323
of 2,476 holders
Holding Since
Dec 2021
15 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, 2026Employees Retirement System of Texas holds $185,485,041 across 6 Semiconductor Equipment & Materials names. ASML ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
164,101 | $118,645,023 | |
| 2 | LRCX |
Lam Research Corp
|
75,560 | $32,742,414 | |
| 3 | ASML |
Asml Holding NV
This page
|
13,761 | $27,376,682 | |
| 4 | KLAC |
Kla Corp
|
14,940 | $4,507,547 | |
| 5 | NVMI |
Nova Ltd.
|
3,371 | $1,830,250 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,346 | $383,125 |
All Filings in ASML
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,376,682 | 13,761 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,203,547 | 14,539 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,554,694 | 14,539 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $48,404 | 50 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $1,767,277 | 1,728 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,120,477 | 9,398 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,181,874 | 6,846 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,049,980 | 6,880 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $4,699,279 | 6,484 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,177,554 | 4,668 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,426,562 | 4,441 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,170,366 | 7,633 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $751,414 | 1,579 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,054,661 | 1,579 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,257,105 | 1,579 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||