Position in ASML
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$212,889,963
+$75,909,326 QoQ
Shares Held
107,010
+3.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#94
of 2,474 holders
Holding Since
Dec 2024
7 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, 2026GF FUND MANAGEMENT CO. LTD. holds $1,262,135,050 across 8 Semiconductor Equipment & Materials names. ASML ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
688,419 | $298,312,605 | |
| 2 | AMAT |
Applied Materials Inc /De
|
374,268 | $270,595,764 | |
| 3 | ASML |
Asml Holding NV
This page
|
107,010 | $212,889,963 | |
| 4 | TER |
Teradyne, Inc
|
362,931 | $175,600,535 | |
| 5 | FORM |
Formfactor Inc
|
776,000 | $124,105,680 | |
| 6 | ONTO |
Onto Innovation Inc.
|
228,000 | $86,286,600 | |
| 7 | KLAC |
Kla Corp
|
269,481 | $81,305,112 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
97,479 | $13,038,791 |
All Filings in ASML
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,889,963 | 107,010 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $136,980,637 | 103,708 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $19,798,829 | 18,506 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $16,852,510 | 17,408 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $17,448,664 | 21,773 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $19,239,462 | 29,035 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $23,766,406 | 34,291 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||