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Equibles

BARCLAYS PLC

Position in ASML — Asml Holding NV

CIK 312069 LONDON, X0
Back to ASML Full portfolio

Position in ASML

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$404,333,763
+$57,499,657 QoQ
Shares Held
203,240
-22.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#64
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Derivatives in ASML

reported options exposure · as of Jun 30, 2026
CallValue
$23,276,446
CallShares
11,700
PutValue
$5,769,375
PutShares
2,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

BARCLAYS PLC holds $8,422,966,340 across 28 Semiconductor Equipment & Materials names. ASML ranks #5 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 5,764,785 $2,498,054,282
2 AMAT
Applied Materials Inc /De
 3,443,414 $2,489,588,322
3 KLAC
Kla Corp
 6,017,932 $1,815,670,260
4 TER
Teradyne, Inc
 1,281,018 $619,807,748
5 ASML
Asml Holding NV
This page 		203,240 $404,333,763
6 ENTG
Entegris Inc
 1,277,368 $229,747,407
7 NVMI
Nova Ltd.
 227,131 $123,318,504
8 Q
Qnity Electronics, Inc.
 665,127 $108,621,889

All Filings in ASML

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $404,333,763 203,240
2026-06-30 $23,276,446 11,700
2026-06-30 $5,769,375 2,900
2026-03-31 $18,095,371 13,700
2026-03-31 $346,834,106 262,588
2026-03-31 $87,571,029 66,300
2025-12-31 $175,564,026 164,100
2025-12-31 $20,327,340 19,000
2025-12-31 $380,061,345 355,244
2025-09-30 $414,129,539 427,780
2025-09-30 $108,813,316 112,400
2025-09-30 $8,131,956 8,400
2025-06-30 $301,890,824 376,709
2025-06-30 $12,501,684 15,600
2025-06-30 $147,135,204 183,600
2025-03-31 $662,630 1,000
2025-03-31 $55,263,342 83,400
2025-03-31 $222,336,881 335,537
2024-12-31 $15,732,916 22,700
2024-12-31 $97,031,200 140,000
2024-12-31 $265,325,576 382,821
2024-09-30 $49,661,700 59,600
2024-09-30 $222,408,588 266,917
2024-09-30 $30,913,575 37,100
2024-06-30 $84,988,863 83,100
2024-06-30 $444,058,113 434,189
2024-03-31 $41,642,867 42,910
2024-03-31 $44,544,573 45,900
2024-03-31 $313,984,890 323,539
2023-12-31 $252,075,552 333,028
2023-12-31 $23,161,752 30,600
2023-12-31 $108,542,328 143,400
2023-09-30 $198,352,517 336,956
2023-06-30 $118,237,887 163,143
2023-03-31 $60,120,985 88,321
2023-03-31 $13,614,200 20,000
2022-12-31 $1,803,120 3,300
2022-12-31 $39,109,124 71,576
2022-09-30 $332,280 800
2022-09-30 $46,628,021 112,262
2022-06-30 $46,711,427 98,158
2022-03-31 $95,600,152 143,129
2021-12-31 $134,142,423 168,491
2021-12-31 $3,184,560 4,000
2021-12-31 $3,184,560 4,000
2021-09-30 $48,294,303 64,815
2021-06-30 $63,831,542 92,397
2021-03-31 $59,378,919 96,182
2020-12-31 $3,560,356 7,300
2020-12-31 $30,255,221 62,034

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