Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,058,382
+$355,701 QoQ
Shares Held
532
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,359
of 2,476 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$18,700,735
CallShares
9,400
PutValue
$23,077,502
PutShares
11,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $2,820,771,646 across 15 Semiconductor Equipment & Materials names. ASML ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,771,245 | $1,280,610,135 | |
| 2 | LRCX |
Lam Research Corp
|
2,717,709 | $1,177,664,838 | |
| 3 | NVMI |
Nova Ltd.
|
159,400 | $86,544,634 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
999,265 | $86,166,618 | |
| 5 | KLAC |
Kla Corp
|
171,716 | $51,808,432 | |
| 6 | TER |
Teradyne, Inc
|
106,756 | $51,652,820 | |
| 7 | IPGP |
Ipg Photonics Corp
|
337,749 | $39,624,712 | |
| 8 | Q |
Qnity Electronics, Inc.
|
107,226 | $17,511,077 |
All Filings in ASML
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,382 | 532 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,700,735 | 9,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $23,077,502 | 11,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $702,681 | 532 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $576,654 | 539 | Shares | Defined | 2026-02-11 | |
| 2025-03-31 | $361,795 | 546 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $378,421 | 546 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,358,197 | 1,630 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $592,160 | 579 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,011,229 | 1,042 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $107,439,427 | 225,770 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $163,053,067 | 244,117 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $213,113,143 | 267,683 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $89,987,679 | 120,771 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $136,951,430 | 198,239 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $120,637,700 | 195,409 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,612,375 | 95,572 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $83,862,324 | 227,103 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $127,319,242 | 345,948 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,177,092 | 264,398 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||