Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,220,741
+$25,675,318 QoQ
Shares Held
59,978
+19.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Quantinno Capital Management LP holds $767,363,820 across 23 Semiconductor Equipment & Materials names. ASML ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,063,637 | $227,256,681 | |
| 2 | AMAT |
Applied Materials Inc /De
|
471,966 | $161,313,259 | |
| 3 | KLAC |
Kla Corp
|
85,527 | $125,930,810 | |
| 4 | ASML |
Asml Holding NV
This page
|
59,978 | $79,220,741 | |
| 5 | TER |
Teradyne, Inc
|
242,074 | $71,765,258 | |
| 6 | ENTG |
Entegris Inc
|
261,115 | $30,613,122 | |
| 7 | Q |
Qnity Electronics, Inc.
|
252,447 | $29,127,334 | |
| 8 | IPGP |
Ipg Photonics Corp
|
106,052 | $12,152,498 |
All Filings in ASML
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||