Position in ASML
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$876,787,942
+$330,360,571 QoQ
Shares Held
440,721
+6.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#34
of 2,476 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $4,062,583,321 across 23 Semiconductor Equipment & Materials names. ASML ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,958,917 | $1,282,187,503 | |
| 2 | ASML |
Asml Holding NV
This page
|
440,721 | $876,787,942 | |
| 3 | KLAC |
Kla Corp
|
2,584,919 | $779,895,911 | |
| 4 | AMAT |
Applied Materials Inc /De
|
987,556 | $714,002,988 | |
| 5 | ENTG |
Entegris Inc
|
929,814 | $167,236,346 | |
| 6 | TER |
Teradyne, Inc
|
99,122 | $47,959,188 | |
| 7 | FORM |
Formfactor Inc
|
220,319 | $35,235,617 | |
| 8 | Q |
Qnity Electronics, Inc.
|
206,662 | $33,749,971 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,787,942 | 440,721 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $546,427,371 | 413,700 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $380,616,603 | 355,763 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $407,075,068 | 420,493 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $347,449,045 | 433,558 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $285,408,656 | 430,721 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $266,068,560 | 383,893 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $317,247,438 | 380,735 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $361,788,692 | 353,748 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $365,403,305 | 376,522 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $295,431,931 | 390,308 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $228,571,380 | 388,291 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $204,109,893 | 281,628 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $864,749,478 | 1,270,364 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $149,393,956 | 273,415 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $119,722,976 | 288,246 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $138,111,797 | 290,224 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $187,759,798 | 281,107 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $191,639,655 | 240,711 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $169,198,833 | 227,079 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $152,468,388 | 220,700 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $143,043,546 | 231,702 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $104,837,852 | 214,955 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $70,650,582 | 191,325 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $67,530,560 | 183,492 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $46,308,971 | 176,995 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||