Position in ASML
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$81,646,613
+$26,784,619 QoQ
Shares Held
41,040
-1.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#175
of 2,476 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, 2026TD Waterhouse Canada Inc. holds $518,891,352 across 14 Semiconductor Equipment & Materials names. ASML ranks #4 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
393,729 | $170,614,587 | |
| 2 | KLAC |
Kla Corp
|
564,200 | $170,224,782 | |
| 3 | AMAT |
Applied Materials Inc /De
|
120,779 | $87,323,217 | |
| 4 | ASML |
Asml Holding NV
This page
|
41,040 | $81,646,613 | |
| 5 | TER |
Teradyne, Inc
|
13,405 | $6,485,875 | |
| 6 | NVMI |
Nova Ltd.
|
2,093 | $1,136,373 | |
| 7 | Q |
Qnity Electronics, Inc.
|
4,726 | $771,803 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
1,670 | $223,379 |
All Filings in ASML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,646,613 | 41,040 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $54,861,994 | 41,536 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,657,720 | 15,570 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $15,639,493 | 16,155 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,184,468 | 16,452 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,828,036 | 16,341 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $10,422,537 | 15,038 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,665,600 | 12,800 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,794,352 | 12,510 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $14,212,533 | 14,645 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,452,525 | 11,167 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $9,131,293 | 15,512 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,237,299 | 22,404 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $17,505,138 | 25,716 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $8,228,237 | 15,059 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $5,932,444 | 14,283 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $6,624,249 | 13,920 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $9,078,504 | 13,592 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $11,459,639 | 14,394 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||