State of Tennessee, Department of Treasury

Position in ASML — Asml Holding NV

CIK 1587973 NASHVILLE, TN

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Position in ASML

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$80,138,618

+$24,707,346 QoQ

Shares Held

40,282

-4.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#178

of 2,469 holders

Holding Since

Mar 2020

26 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, 2026

State of Tennessee, Department of Treasury holds $702,542,956 across 20 Semiconductor Equipment & Materials names. ASML ranks #4 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	284,484	$205,681,932
2	LRCX	Lam Research Corp	441,754	$191,425,260
3	KLAC	Kla Corp	451,194	$136,129,741
4	ASML	Asml Holding NV This page	40,282	$80,138,618
5	TER	Teradyne, Inc	51,600	$24,966,144
6	Q	Qnity Electronics, Inc.	71,673	$11,704,917
7	ENTG	Entegris Inc	58,764	$10,569,293
8	NVMI	Nova Ltd.	19,352	$10,506,974

All Filings in ASML

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,138,618	40,282	-4.0%	Shares	Sole	2026-08-14
2026-03-31	$55,431,272	41,967	-1.5%	Shares	Sole	2026-05-15
2025-12-31	$45,576,036	42,600	-6.1%	Shares	Sole	2026-02-18
2025-09-30	$43,898,041	45,345	+9.2%	Shares	Sole	2025-11-14
2025-06-30	$33,269,705	41,515	+4.9%	Shares	Sole	2025-08-15
2025-03-31	$26,223,582	39,575	+2.8%	Shares	Sole	2025-05-13
2024-12-31	$26,693,976	38,515	+1.0%	Shares	Sole	2025-02-13
2024-09-30	$31,767,656	38,125	-2.9%	Shares	Sole	2024-11-14
2024-06-30	$40,167,720	39,275	+1.1%	Shares	Sole	2024-08-13
2024-03-31	$37,717,316	38,865	+2.9%	Shares	Sole	2024-05-14
2023-12-31	$28,581,299	37,760	+5.5%	Shares	Sole	2024-02-14
2023-09-30	$21,065,198	35,785	0.0%	Shares	Sole	2023-11-14
2023-06-30	$25,935,178	35,785	+2.4%	Shares	Sole	2023-08-15
2023-03-31	$23,784,007	34,940	-5.9%	Shares	Sole	2023-05-12
2022-12-31	$20,282,368	37,120	-27.6%	Shares	Sole	2023-02-15
2022-09-30	$21,301,224	51,285	-1.8%	Shares	Sole	2023-01-26
2022-06-30	$24,852,833	52,225	-2.4%	Shares	Sole	2022-08-15
2022-03-31	$35,740,934	53,510	-12.8%	Shares	Sole	2022-05-11
2021-12-31	$48,875,034	61,390	-4.9%	Shares	Sole	2022-02-15
2021-09-30	$48,089,399	64,540	-11.8%	Shares	Sole	2021-11-12
2021-06-30	$50,524,583	73,135	-26.6%	Shares	Sole	2021-08-11
2021-03-31	$61,538,444	99,680	-7.2%	Shares	Sole	2021-05-10
2020-12-31	$52,410,391	107,460	-10.6%	Shares	Sole	2021-02-09
2020-09-30	$44,378,868	120,180	-7.6%	Shares	Sole	2020-11-16
2020-06-30	$47,878,862	130,095	0.0%	Shares	Sole	2020-08-13
2020-03-31	$34,038,055	130,095	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.