Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,741,136
+$4,281,747 QoQ
Shares Held
8,415
-10.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#433
of 2,476 holders
Holding Since
Dec 2022
9 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $88,794,881 across 11 Semiconductor Equipment & Materials names. ASML ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
79,533 | $34,464,034 | |
| 2 | ASML |
Asml Holding NV
This page
|
8,415 | $16,741,136 | |
| 3 | ONTO |
Onto Innovation Inc.
|
33,285 | $12,596,708 | |
| 4 | KLAC |
Kla Corp
|
41,624 | $12,558,377 | |
| 5 | AMAT |
Applied Materials Inc /De
|
13,908 | $10,055,484 | |
| 6 | TER |
Teradyne, Inc
|
3,960 | $1,916,006 | |
| 7 | Q |
Qnity Electronics, Inc.
|
2,631 | $429,668 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
164 | $14,141 |
All Filings in ASML
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,741,136 | 8,415 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,459,389 | 9,433 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,903,055 | 7,387 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $7,828,383 | 9,395 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,395,923 | 5,276 | Shares | Sole | 2024-07-31 | |
| 2023-09-30 | $1,421,025 | 2,414 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,815,653 | 3,885 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,530,879 | 3,718 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,836,274 | 7,021 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||