Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$122,720,584
+$38,130,675 QoQ
Shares Held
61,686
-3.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#134
of 2,474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $3,079,775,389 across 28 Semiconductor Equipment & Materials names. ASML ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,274,698 | $921,606,654 | |
| 2 | LRCX |
Lam Research Corp
|
2,054,067 | $890,088,840 | |
| 3 | KLAC |
Kla Corp
|
2,120,687 | $639,832,464 | |
| 4 | TER |
Teradyne, Inc
|
287,310 | $139,012,062 | |
| 5 | ASML |
Asml Holding NV
This page
|
61,686 | $122,720,584 | |
| 6 | Q |
Qnity Electronics, Inc.
|
546,895 | $89,313,416 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
303,078 | $43,215,888 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
303,972 | $40,659,289 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,720,584 | 61,686 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $84,589,909 | 64,043 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $38,568,449 | 36,050 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,676,571 | 24,457 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,631,641 | 17,010 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,217,478 | 19,947 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,573,047 | 16,698 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,399,790 | 12,481 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,407,782 | 20,932 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $28,164,007 | 29,021 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,903,213 | 17,047 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,026,833 | 11,937 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,530,201 | 17,289 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,438,760 | 12,397 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $9,278,964 | 16,982 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,628,153 | 15,958 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $15,388,530 | 32,337 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $26,537,525 | 39,731 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $28,340,194 | 35,597 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $23,615,515 | 31,694 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $17,704,155 | 25,627 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $6,551,423 | 10,612 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,914,614 | 5,976 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,206,756 | 5,976 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,365,696 | 6,428 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $83,463 | 319 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||