Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$148,732,516
+$69,511,775 QoQ
Shares Held
74,761
+24.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#116
of 2,474 holders
Holding Since
Dec 2021
19 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, 2026Quantinno Capital Management LP holds $1,553,300,748 across 23 Semiconductor Equipment & Materials names. ASML ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,108,057 | $480,154,339 | |
| 2 | AMAT |
Applied Materials Inc /De
|
514,748 | $372,162,804 | |
| 3 | KLAC |
Kla Corp
|
911,133 | $274,897,937 | |
| 4 | ASML |
Asml Holding NV
This page
|
74,761 | $148,732,516 | |
| 5 | TER |
Teradyne, Inc
|
226,033 | $109,363,806 | |
| 6 | ENTG |
Entegris Inc
|
302,624 | $54,429,952 | |
| 7 | Q |
Qnity Electronics, Inc.
|
261,146 | $42,647,753 | |
| 8 | IPGP |
Ipg Photonics Corp
|
103,339 | $12,123,731 |
All Filings in ASML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,732,516 | 74,761 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $79,220,741 | 59,978 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,545,423 | 50,049 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,158,198 | 38,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,914,413 | 31,089 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,288,108 | 24,581 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,657,720 | 18,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,928,707 | 15,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,651,629 | 14,326 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,608,207 | 10,931 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,120,346 | 9,407 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,725,173 | 8,027 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,367,758 | 3,267 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,009,455 | 2,952 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,344,144 | 2,460 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $336,848 | 811 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $255,071 | 536 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $256,485 | 384 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $285,018 | 358 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||