Ninety One UK Ltd

Position in ASML — Asml Holding NV

CIK 1418329 London, X0

Position in ASML

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$58,318,441

+$14,789,168 QoQ

Shares Held

29,314

-11.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#217

of 2,476 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Ninety One UK Ltd holds $75,860,026 across 4 Semiconductor Equipment & Materials names. ASML ranks #1 (76.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	29,314	$58,318,441
2	LRCX	Lam Research Corp	40,068	$17,362,666
3	AMAT	Applied Materials Inc /De	159	$114,957
4	KLAC	Kla Corp	212	$63,962

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,318,441	29,314	-11.1%	Shares	Sole	2026-07-16
2026-03-31	$43,529,273	32,956	-23.2%	Shares	Sole	2026-04-24
2025-12-31	$45,924,810	42,926	-23.6%	Shares	Sole	2026-01-27
2025-09-30	$54,364,062	56,156	-7.0%	Shares	Sole	2025-10-21
2025-06-30	$48,396,743	60,391	-8.0%	Shares	Sole	2025-07-18
2025-03-31	$43,493,707	65,638	+1.6%	Shares	Sole	2025-04-30
2024-12-31	$44,763,957	64,587	+119.5%	Shares	Sole	2025-01-27
2024-09-30	$24,519,214	29,426	+45.0%	Shares	Sole	2024-11-12
2024-06-30	$20,753,237	20,292	-4.5%	Shares	Sole	2024-07-22
2024-03-31	$20,623,457	21,251	+0.4%	Shares	Sole	2024-04-25
2023-12-31	$16,027,024	21,174	-26.1%	Shares	Sole	2024-01-31
2023-09-30	$16,868,640	28,656	-3.1%	Shares	Sole	2023-10-10
2023-06-30	$21,424,334	29,561	-11.0%	Shares	Sole	2023-07-19
2023-03-31	$22,605,698	33,209	-14.6%	Shares	Sole	2023-04-28
2022-12-31	$21,246,217	38,884	-3.8%	Shares	Sole	2023-02-07
2022-09-30	$16,783,462	40,408	+16.2%	Shares	Sole	2022-11-14
2022-06-30	$16,545,871	34,769	-7.9%	Shares	Sole	2022-08-15
2022-03-31	$25,223,040	37,763	-7.2%	Shares	Sole	2022-05-26
2021-12-31	$32,391,752	40,686	+5.6%	Shares	Sole	2022-02-11
2021-09-30	$28,709,833	38,531	-13.4%	Shares	Sole	2021-11-02
2021-06-30	$30,732,017	44,485	-16.3%	Shares	Sole	2021-08-12
2021-03-31	$32,822,561	53,166	+1.8%	Shares	Sole	2021-05-07
2020-12-31	$25,460,934	52,204	+3.0%	Shares	Sole	2021-02-05
2020-09-30	$18,708,326	50,663	+109.6%	Shares	Sole	2020-11-12
2020-06-30	$8,895,285	24,170	+15.7%	Shares	Sole	2020-09-04
2020-03-31	$5,464,351	20,885	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.