Position in ASML
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$449,187,677
+$165,697,935 QoQ
Shares Held
225,786
+5.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#59
of 2,481 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,376,767
PutShares
2,200
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 Jun 30, 2026LPL Financial LLC holds $2,392,297,791 across 28 Semiconductor Equipment & Materials names. ASML ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,543,253 | $668,737,822 | |
| 2 | AMAT |
Applied Materials Inc /De
|
916,507 | $662,634,561 | |
| 3 | ASML |
Asml Holding NV
This page
|
225,786 | $449,187,677 | |
| 4 | KLAC |
Kla Corp
|
1,284,177 | $387,449,042 | |
| 5 | TER |
Teradyne, Inc
|
121,004 | $58,546,575 | |
| 6 | Q |
Qnity Electronics, Inc.
|
218,581 | $35,696,463 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
367,193 | $31,663,052 | |
| 8 | ENTG |
Entegris Inc
|
107,186 | $19,278,473 |
All Filings in ASML
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,187,677 | 225,786 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $4,376,767 | 2,200 | Put | Sole | 2026-08-07 | |
| 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. | ||||||