Position in ASML
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$283,489,742
+$59,757,410 QoQ
Shares Held
214,630
+2.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10.362484275264409.ToString("F0")%
Shared 0.ToString("F0")%
None 89.6375157247356.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,773,743
PutShares
2,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026LPL Financial LLC holds $1,061,876,512 across 27 Semiconductor Equipment & Materials names. ASML ranks #3 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,482,642 | $316,781,289 | |
| 2 | AMAT |
Applied Materials Inc /De
|
863,800 | $295,238,202 | |
| 3 | ASML |
Asml Holding NV
This page
|
214,630 | $283,489,742 | |
| 4 | TER |
Teradyne, Inc
|
130,840 | $38,788,826 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
848,249 | $38,196,652 | |
| 6 | Q |
Qnity Electronics, Inc.
|
201,496 | $23,248,608 | |
| 7 | KLAC |
Kla Corp
|
128,766 | $18,959,634 | |
| 8 | ENTG |
Entegris Inc
|
86,634 | $10,156,970 |
All Filings in ASML
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,773,743 | 2,100 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $283,489,742 | 214,630 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,246,706 | 2,100 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $223,732,332 | 209,123 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,032,989 | 2,100 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $204,028,839 | 210,754 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $159,133,615 | 198,572 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $240,417 | 300 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $121,911,330 | 183,981 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $118,703,118 | 171,269 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $120,236,308 | 144,298 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $132,316,716 | 129,376 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $117,441,427 | 121,015 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $89,554,232 | 118,314 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,683,004 | 108,183 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $74,374,569 | 102,621 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $942,175 | 1,300 | Put | Sole | 2023-07-31 | |
| 2023-03-31 | $56,647,324 | 83,218 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $42,276,060 | 77,372 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $20,474,678 | 49,295 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,245,134 | 50,948 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $267,172 | 400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $28,908,678 | 43,281 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,727,578 | 44,876 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,005,517 | 41,612 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,546,908 | 38,427 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,749,469 | 33,610 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,300,438 | 29,321 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,838,141 | 18,518 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,473,342 | 14,872 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,071,915 | 11,741 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||