Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,874,397
+$41,305,497 QoQ
Shares Held
47,689
+17.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#162
of 2,474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $568,057,018 across 29 Semiconductor Equipment & Materials names. ASML ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
246,766 | $178,411,818 | |
| 2 | LRCX |
Lam Research Corp
|
264,500 | $114,615,783 | |
| 3 | ASML |
Asml Holding NV
This page
|
47,689 | $94,874,397 | |
| 4 | KLAC |
Kla Corp
|
257,132 | $77,579,293 | |
| 5 | Q |
Qnity Electronics, Inc.
|
130,817 | $21,363,721 | |
| 6 | TER |
Teradyne, Inc
|
42,606 | $20,614,485 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
111,533 | $14,918,653 | |
| 8 | ENTG |
Entegris Inc
|
58,343 | $10,493,569 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,874,397 | 47,689 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,568,900 | 40,557 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,466,175 | 34,085 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,789,354 | 38,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,807,970 | 39,691 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $23,172,170 | 34,970 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,763,060 | 27,072 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $20,917,904 | 25,104 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,653,592 | 27,039 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,218,769 | 28,047 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $42,463,964 | 56,101 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $46,322,241 | 78,691 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,954,581 | 53,749 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $35,786,280 | 52,572 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,231,373 | 40,687 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,037,906 | 38,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,738,493 | 47,782 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,261,014 | 48,300 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $31,660,892 | 39,768 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $30,220,167 | 40,558 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $22,113,093 | 32,009 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $18,232,487 | 29,533 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,961,641 | 26,576 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,934,114 | 24,194 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,978,149 | 21,678 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,826,004 | 83,420 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||