Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,568,593
+$7,297,029 QoQ
Shares Held
5,815
+79.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#518
of 2,469 holders
Holding Since
Jun 2020
24 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, 2026Pacer Advisors, Inc. holds $435,552,277 across 17 Semiconductor Equipment & Materials names. ASML ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
407,570 | $176,612,308 | |
| 2 | KLAC |
Kla Corp
|
441,800 | $133,295,478 | |
| 3 | AMAT |
Applied Materials Inc /De
|
123,658 | $89,404,734 | |
| 4 | TER |
Teradyne, Inc
|
29,202 | $14,129,095 | |
| 5 | ASML |
Asml Holding NV
This page
|
5,815 | $11,568,593 | |
| 6 | ENTG |
Entegris Inc
|
17,797 | $3,200,968 | |
| 7 | Q |
Qnity Electronics, Inc.
|
16,662 | $2,721,071 | |
| 8 | ONTO |
Onto Innovation Inc.
|
5,981 | $2,263,509 |
All Filings in ASML
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,568,593 | 5,815 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,271,564 | 3,234 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $6,981,906 | 6,526 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $5,863,721 | 6,057 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,289,174 | 6,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,547,447 | 9,881 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,846,937 | 9,879 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $8,570,809 | 10,286 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,568,891 | 10,334 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,204,492 | 10,515 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,340,501 | 11,019 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $6,309,257 | 10,718 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,745,973 | 9,308 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $7,892,832 | 11,595 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,009,941 | 9,169 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,174,609 | 2,828 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,289,634 | 2,710 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $7,232,135 | 9,084 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,910,150 | 9,274 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $6,696,312 | 9,693 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,971,723 | 9,673 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $5,063,996 | 10,383 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,473,722 | 9,407 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,156,655 | 5,860 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||