Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,097,583
+$46,135,852 QoQ
Shares Held
68,410
+0.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#121
of 2,474 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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $604,233,038 across 6 Semiconductor Equipment & Materials names. ASML ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
673,431 | $291,817,855 | |
| 2 | ASML |
Asml Holding NV
This page
|
68,410 | $136,097,583 | |
| 3 | KLAC |
Kla Corp
|
339,253 | $102,356,022 | |
| 4 | TER |
Teradyne, Inc
|
147,984 | $71,600,578 | |
| 5 | AMAT |
Applied Materials Inc /De
|
2,722 | $1,968,006 | |
| 6 | ENTG |
Entegris Inc
|
2,185 | $392,994 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,097,583 | 68,410 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $89,961,731 | 68,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,488,045 | 66,820 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,975,259 | 66,084 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,062,570 | 67,461 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,748,546 | 70,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,445,834 | 64,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,641,402 | 63,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,480,391 | 60,114 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,312,630 | 60,087 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,869,348 | 69,848 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $41,142,036 | 69,891 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,216,478 | 69,288 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $47,120,107 | 69,222 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,758,425 | 69,104 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,694,870 | 69,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,835,720 | 69,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $68,529,618 | 102,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $122,844,402 | 154,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $128,158,920 | 172,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $118,824,480 | 172,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $106,185,920 | 172,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $83,887,840 | 172,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $63,514,440 | 172,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $63,301,160 | 172,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $45,002,080 | 172,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||