Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,074,297
-$300,823,843 QoQ
Shares Held
540
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,353
of 2,476 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GQG Partners LLC holds $1,074,297 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
540 | $1,074,297 |
All Filings in ASML
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,297 | 540 | Shares | Sole | 2026-08-12 | |
| 2024-09-30 | $301,898,140 | 362,314 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,038,583,337 | 1,015,501 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,608,920,862 | 1,657,878 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,031,753,110 | 1,363,094 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $775,238,141 | 1,316,954 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $750,280,768 | 1,035,227 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $428,562,763 | 629,582 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $305,738,120 | 559,550 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $474,078,828 | 1,141,396 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $981,640 | 1,233 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,521,819 | 27,542 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $46,199,234 | 66,874 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||