Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$251,497,034
+$182,986,903 QoQ
Shares Held
126,416
+143.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#83
of 2,484 holders
Holding Since
Dec 2024
5 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, 2026IMC-Chicago, LLC holds $395,982,809 across 17 Semiconductor Equipment & Materials names. ASML ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
126,416 | $251,497,034 | |
| 2 | KLAC |
Kla Corp
|
194,496 | $58,681,388 | |
| 3 | AMAT |
Applied Materials Inc /De
|
31,530 | $22,796,190 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
140,508 | $12,116,004 | |
| 5 | LRCX |
Lam Research Corp
|
25,922 | $11,232,780 | |
| 6 | FORM |
Formfactor Inc
|
45,135 | $7,218,440 | |
| 7 | DQ |
Daqo New Energy Corp.
|
473,416 | $6,339,040 | |
| 8 | ENTG |
Entegris Inc
|
30,218 | $5,435,009 |
All Filings in ASML
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,497,034 | 126,416 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $68,510,131 | 51,869 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $47,704,570 | 49,277 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $23,075,427 | 34,824 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $30,146,207 | 43,496 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||