Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,638,750
+$10,526,735 QoQ
Shares Held
16,406
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#289
of 2,484 holders
Holding Since
Mar 2021
16 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, 2026SIMPLEX TRADING, LLC holds $115,572,420 across 22 Semiconductor Equipment & Materials names. ASML ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
123,044 | $37,123,605 | |
| 2 | ASML |
Asml Holding NV
This page
|
16,406 | $32,638,750 | |
| 3 | AMAT |
Applied Materials Inc /De
|
32,303 | $23,355,069 | |
| 4 | ACMR |
ACM Research, Inc.
|
44,316 | $5,623,257 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
49,051 | $4,229,667 | |
| 6 | ENTG |
Entegris Inc
|
13,273 | $2,387,281 | |
| 7 | TER |
Teradyne, Inc
|
3,406 | $1,647,959 | |
| 8 | VECO |
Veeco Instruments Inc
|
20,077 | $1,521,836 |
All Filings in ASML
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,638,750 | 16,406 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,112,015 | 16,741 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $16,842,813 | 21,017 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $7,472,095 | 10,781 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,246,908 | 17,098 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $21,888,467 | 21,402 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,826,285 | 7,034 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,356,831 | 5,756 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $21,413,684 | 36,377 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $5,264,611 | 7,734 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $7,631,225 | 18,373 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $10,998,135 | 16,466 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $14,713,463 | 18,481 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $5,280,594 | 7,087 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,187,517 | 7,509 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,934,681 | 9,613 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||