Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$172,347,167
+$127,061,190 QoQ
Shares Held
86,631
+152.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
3.92%
of 13F equity value
Holder Rank
#108
of 2,484 holders
Holding Since
Mar 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, 2026E Fund Management Co., Ltd. holds $691,960,668 across 7 Semiconductor Equipment & Materials names. ASML ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
605,923 | $262,564,613 | |
| 2 | ASML |
Asml Holding NV
This page
|
86,631 | $172,347,167 | |
| 3 | KLAC |
Kla Corp
|
549,478 | $165,783,007 | |
| 4 | AMAT |
Applied Materials Inc /De
|
113,843 | $82,308,489 | |
| 5 | TER |
Teradyne, Inc
|
9,719 | $4,702,440 | |
| 6 | AXTI |
Axt Inc
|
46,171 | $3,328,005 | |
| 7 | Q |
Qnity Electronics, Inc.
|
5,676 | $926,947 |
All Filings in ASML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,347,167 | 86,631 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $45,285,977 | 34,286 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $34,490,222 | 43,038 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $30,190,085 | 45,561 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,528,094 | 44,047 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $30,014,498 | 36,021 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,631,350 | 36,795 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $36,968,113 | 38,093 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,108,332 | 35,814 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $24,027,923 | 40,818 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,534,442 | 42,131 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,693,287 | 42,152 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,713,301 | 41,569 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,062,920 | 33,858 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $389,269 | 818 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $526,328 | 788 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $609,843 | 766 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $546,910 | 734 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $484,010 | 784 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||