Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$105,034,468
+$42,152,394 QoQ
Shares Held
52,796
+10.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#148
of 2,476 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, 2026NEOS Investment Management LLC holds $1,312,459,203 across 6 Semiconductor Equipment & Materials names. ASML ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
605,023 | $437,431,629 | |
| 2 | LRCX |
Lam Research Corp
|
951,247 | $412,203,862 | |
| 3 | KLAC |
Kla Corp
|
979,371 | $295,486,024 | |
| 4 | ASML |
Asml Holding NV
This page
|
52,796 | $105,034,468 | |
| 5 | TER |
Teradyne, Inc
|
117,326 | $56,767,011 | |
| 6 | Q |
Qnity Electronics, Inc.
|
33,900 | $5,536,209 |
All Filings in ASML
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,034,468 | 52,796 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $62,882,074 | 47,608 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,762,210 | 33,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,764,710 | 25,581 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,495,939 | 14,345 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,307,003 | 8,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,577,678 | 5,162 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,807,952 | 4,570 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,104,214 | 4,013 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,731,872 | 2,815 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,190,526 | 2,894 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,785,994 | 3,034 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||