Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$103,062,934
+$30,291,806 QoQ
Shares Held
51,805
-6.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#149
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, 2026CIBC WORLD MARKET INC. holds $952,358,955 across 8 Semiconductor Equipment & Materials names. ASML ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
592,211 | $428,168,553 | |
| 2 | KLAC |
Kla Corp
|
752,827 | $227,135,434 | |
| 3 | LRCX |
Lam Research Corp
|
350,699 | $151,968,397 | |
| 4 | ASML |
Asml Holding NV
This page
|
51,805 | $103,062,934 | |
| 5 | TER |
Teradyne, Inc
|
54,568 | $26,402,181 | |
| 6 | Q |
Qnity Electronics, Inc.
|
87,286 | $14,254,676 | |
| 7 | ENTG |
Entegris Inc
|
5,800 | $1,043,188 | |
| 8 | NVMI |
Nova Ltd.
|
596 | $323,592 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,062,934 | 51,805 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $72,771,128 | 55,095 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $93,058,562 | 86,982 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $65,634,565 | 67,798 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $49,214,962 | 61,412 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,157,548 | 57,585 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,331,152 | 33,663 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $13,931,940 | 16,720 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,632,887 | 17,241 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,916,678 | 16,401 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,336,390 | 14,977 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,264,919 | 15,739 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,448,926 | 22,696 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,165,427 | 26,686 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,902,865 | 19,954 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,223,278 | 10,168 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,116,837 | 8,651 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,038,755 | 9,041 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,020,073 | 16,354 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,855,070 | 23,963 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,788,102 | 24,301 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,852,449 | 7,860 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,866,156 | 7,927 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,385,131 | 3,751 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,254,183 | 6,125 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,976,951 | 7,556 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||