Position in ASML
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$37,475,078
-$9,245,320 QoQ
Shares Held
18,837
-46.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#273
of 2,476 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $617,453,231 across 10 Semiconductor Equipment & Materials names. ASML ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
376,030 | $271,869,690 | |
| 2 | KLAC |
Kla Corp
|
613,159 | $184,996,197 | |
| 3 | LRCX |
Lam Research Corp
|
202,715 | $87,842,489 | |
| 4 | ASML |
Asml Holding NV
This page
|
18,837 | $37,475,078 | |
| 5 | TER |
Teradyne, Inc
|
62,052 | $30,023,238 | |
| 6 | FORM |
Formfactor Inc
|
8,806 | $1,408,343 | |
| 7 | Q |
Qnity Electronics, Inc.
|
6,924 | $1,130,758 | |
| 8 | ENTG |
Entegris Inc
|
5,425 | $975,740 |
All Filings in ASML
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,475,078 | 18,837 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $46,720,398 | 35,372 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $56,056,383 | 52,396 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,726,983 | 53,432 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $36,314,185 | 45,314 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $5,944,453 | 8,971 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,183,430 | 6,036 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,916,907 | 7,101 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,883,868 | 1,842 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,577,983 | 1,626 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,373,808 | 1,815 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $2,753,750 | 4,678 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,415,436 | 1,953 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,442,423 | 2,119 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $479,739 | 878 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $600,180 | 1,445 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $246,505 | 518 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $436,826 | 654 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,593,872 | 2,002 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,087,673 | 5,486 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,658,706 | 2,401 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||