Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,195,488
+$77,505,162 QoQ
Shares Held
116,714
-0.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#88
of 2,474 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $1,027,824,500 across 6 Semiconductor Equipment & Materials names. ASML ranks #3 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
394,679 | $285,352,917 | |
| 2 | LRCX |
Lam Research Corp
|
613,753 | $265,957,586 | |
| 3 | ASML |
Asml Holding NV
This page
|
116,714 | $232,195,488 | |
| 4 | KLAC |
Kla Corp
|
633,008 | $190,984,842 | |
| 5 | TER |
Teradyne, Inc
|
75,586 | $36,571,529 | |
| 6 | Q |
Qnity Electronics, Inc.
|
102,640 | $16,762,138 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,195,488 | 116,714 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $154,690,326 | 117,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,810,824 | 119,465 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $118,049,862 | 121,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $97,255,889 | 121,359 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $74,336,483 | 112,184 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $85,399,238 | 123,217 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $107,920,040 | 129,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $134,999,337 | 131,999 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $130,623,321 | 134,598 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $109,855,584 | 145,135 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $86,185,710 | 146,410 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $108,333,455 | 149,477 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $100,826,084 | 148,119 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $76,134,829 | 139,339 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $61,476,784 | 148,012 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $61,708,787 | 129,673 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $87,281,084 | 130,674 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $107,240,854 | 134,701 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $98,998,295 | 132,864 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $94,044,049 | 136,130 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $80,816,745 | 130,907 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $53,591,649 | 109,882 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,068,430 | 100,383 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $21,655,989 | 58,843 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||