Position in ASML
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$136,980,637
+$117,181,808 QoQ
Shares Held
103,708
+460.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026GF FUND MANAGEMENT CO. LTD. holds $491,151,870 across 7 Semiconductor Equipment & Materials names. ASML ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
660,133 | $141,044,016 | |
| 2 | ASML |
Asml Holding NV
This page
|
103,708 | $136,980,637 | |
| 3 | TER |
Teradyne, Inc
|
301,875 | $89,493,862 | |
| 4 | AMAT |
Applied Materials Inc /De
|
236,560 | $80,853,842 | |
| 5 | KLAC |
Kla Corp
|
26,926 | $39,646,111 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
43,738 | $1,969,522 | |
| 7 | FORM |
Formfactor Inc
|
12,000 | $1,163,880 |
All Filings in ASML
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||