Position in ASML
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$52,057,673
+$21,343,093 QoQ
Shares Held
26,167
+12.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#232
of 2,474 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $407,073,324 across 11 Semiconductor Equipment & Materials names. ASML ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
215,839 | $156,051,597 | |
| 2 | LRCX |
Lam Research Corp
|
278,844 | $120,831,470 | |
| 3 | KLAC |
Kla Corp
|
196,295 | $59,224,164 | |
| 4 | ASML |
Asml Holding NV
This page
|
26,167 | $52,057,673 | |
| 5 | Q |
Qnity Electronics, Inc.
|
48,349 | $7,895,875 | |
| 6 | TER |
Teradyne, Inc
|
11,512 | $5,569,966 | |
| 7 | ENTG |
Entegris Inc
|
14,286 | $2,569,479 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
10,254 | $1,942,620 |
All Filings in ASML
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,057,673 | 26,167 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $30,714,580 | 23,254 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $21,523,443 | 20,118 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $17,471,120 | 18,047 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $21,263,280 | 26,533 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $17,881,070 | 26,985 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $18,490,681 | 26,679 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $21,262,873 | 25,518 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $25,952,796 | 25,376 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $22,992,375 | 23,692 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,629,532 | 21,970 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,025,146 | 20,428 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||