Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,943,577
+$26,547,310 QoQ
Shares Held
38,676
+1.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#181
of 2,476 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Penserra Capital Management LLC holds $578,537,322 across 8 Semiconductor Equipment & Materials names. ASML ranks #6 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
250,861 | $108,705,594 | |
| 2 | AMAT |
Applied Materials Inc /De
|
144,291 | $104,322,393 | |
| 3 | KLAC |
Kla Corp
|
330,915 | $99,840,363 | |
| 4 | TER |
Teradyne, Inc
|
196,461 | $95,055,688 | |
| 5 | ONTO |
Onto Innovation Inc.
|
246,958 | $93,461,255 | |
| 6 | ASML |
Asml Holding NV
This page
|
38,676 | $76,943,577 | |
| 7 | AEHR |
Aehr Test Systems
|
2,170 | $208,450 | |
| 8 | Q |
Qnity Electronics, Inc.
|
18 | $2 |
All Filings in ASML
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,943,577 | 38,676 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,396,267 | 38,155 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $38,173,674 | 35,681 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $34,221,981 | 35,350 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $19,761,476 | 24,659 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $15,166,938 | 22,889 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,249,381 | 16,231 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,258,840 | 3,911 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,955,356 | 5,823 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,377,373 | 5,541 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,448,417 | 5,877 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,084,577 | 5,240 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,568,668 | 4,924 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,419,242 | 3,554 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,504,239 | 2,753 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,364,839 | 3,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,586,108 | 3,333 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,023,827 | 3,030 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,522,171 | 3,168 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,567,956 | 12,841 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,988,218 | 5,773 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,747,373 | 14,169 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $804,250 | 1,649 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,869,983 | 5,064 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||