Connor, Clark & Lunn Investment Management Ltd.
Position in ASML — Asml Holding NV
CIK 1596800
VANCOUVER, A1
Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$547,694,793
+$273,605,398 QoQ
Shares Held
275,301
+32.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#55
of 2,476 holders
Holding Since
Mar 2020
25 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, 2026Connor, Clark & Lunn Investment Management Ltd. holds $1,309,532,918 across 18 Semiconductor Equipment & Materials names. ASML ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
275,301 | $547,694,793 | |
| 2 | LRCX |
Lam Research Corp
|
774,460 | $335,596,751 | |
| 3 | AMAT |
Applied Materials Inc /De
|
101,268 | $73,216,764 | |
| 4 | AEHR |
Aehr Test Systems
|
670,758 | $64,433,012 | |
| 5 | FORM |
Formfactor Inc
|
378,075 | $60,465,534 | |
| 6 | AMBA |
Ambarella Inc
|
685,726 | $58,835,290 | |
| 7 | COHU |
Cohu Inc
|
521,220 | $38,523,370 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
413,254 | $35,634,892 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,694,793 | 275,301 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $274,089,395 | 207,513 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $293,654,102 | 274,479 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $44,877,748 | 46,357 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,268,230 | 35,274 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,204,570 | 3,327 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,260,826 | 3,262 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,229,877 | 1,476 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $22,806,879 | 22,300 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $53,872,730 | 55,512 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,253,781 | 6,941 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,811,118 | 8,173 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,707,666 | 3,736 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,815,453 | 2,667 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $213,096 | 390 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $1,920,175 | 4,035 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,574,202 | 3,854 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,308,757 | 4,156 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,047,562 | 2,748 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,478,397 | 2,140 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,571,181 | 2,545 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,194,740 | 4,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,296,137 | 3,510 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $38,340,261 | 104,177 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $41,456,334 | 158,448 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||