Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$251,632,315
+$89,415,901 QoQ
Shares Held
126,484
+3.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#82
of 2,474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 69%
None 1%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Baird Financial Group, Inc. holds $732,645,194 across 12 Semiconductor Equipment & Materials names. ASML ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
126,484 | $251,632,315 | |
| 2 | LRCX |
Lam Research Corp
|
535,780 | $232,169,547 | |
| 3 | AMAT |
Applied Materials Inc /De
|
132,402 | $95,726,646 | |
| 4 | KLAC |
Kla Corp
|
219,391 | $66,192,457 | |
| 5 | TER |
Teradyne, Inc
|
53,029 | $25,657,549 | |
| 6 | ONTO |
Onto Innovation Inc.
|
66,489 | $25,162,760 | |
| 7 | Q |
Qnity Electronics, Inc.
|
118,166 | $19,297,689 | |
| 8 | ATOM |
Atomera Inc
|
1,340,888 | $11,679,134 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,632,315 | 126,484 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $162,216,414 | 122,814 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $151,019,296 | 141,158 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $153,497,445 | 158,557 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $126,465,753 | 157,808 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $89,547,818 | 135,140 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,252,425 | 115,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,351,030 | 97,631 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,482,888 | 101,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $105,986,969 | 109,212 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $81,142,580 | 107,201 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,225,615 | 107,406 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,111,899 | 99,499 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,756,932 | 109,822 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,825,052 | 103,999 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,869,591 | 110,436 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $51,702,934 | 108,647 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $71,775,757 | 107,460 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $82,637,739 | 103,798 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $77,355,084 | 103,817 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $68,093,335 | 98,566 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $61,553,878 | 99,705 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,742,283 | 93,788 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,273,795 | 92,815 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,486,000 | 105,725 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $27,669,475 | 105,754 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||