Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,813,254
+$113,079,136 QoQ
Shares Held
58,214
+2712.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#141
of 2,469 holders
Holding Since
Dec 2020
17 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, 2026Woodline Partners LP holds $495,671,888 across 9 Semiconductor Equipment & Materials names. ASML ranks #3 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
386,934 | $167,670,110 | |
| 2 | AMAT |
Applied Materials Inc /De
|
208,863 | $151,007,949 | |
| 3 | ASML |
Asml Holding NV
This page
|
58,214 | $115,813,254 | |
| 4 | KLAC |
Kla Corp
|
74,637 | $22,518,729 | |
| 5 | TER |
Teradyne, Inc
|
30,947 | $14,973,396 | |
| 6 | ENTG |
Entegris Inc
|
74,034 | $13,315,755 | |
| 7 | Q |
Qnity Electronics, Inc.
|
40,543 | $6,621,077 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
13,951 | $2,643,016 |
All Filings in ASML
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,813,254 | 58,214 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,734,118 | 2,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,256,935 | 22,673 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $76,791,593 | 95,823 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $124,884,177 | 149,876 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $65,716,346 | 67,716 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,304,130 | 103,451 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $110,719,882 | 188,088 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $172,813,738 | 238,446 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,717,415 | 111,233 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $77,740,699 | 142,278 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,511,381 | 119,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,075,390 | 128,342 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $118,943,316 | 149,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,311,393 | 1,760 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,494,595 | 62,959 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $45,301,384 | 92,884 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||