Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,732,952
+$2,490,579 QoQ
Shares Held
3,887
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#631
of 2,476 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $414,164,970 across 9 Semiconductor Equipment & Materials names. ASML ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
769,321 | $232,111,838 | |
| 2 | ONTO |
Onto Innovation Inc.
|
131,434 | $49,741,196 | |
| 3 | Q |
Qnity Electronics, Inc.
|
269,233 | $43,968,440 | |
| 4 | NVMI |
Nova Ltd.
|
65,514 | $35,570,170 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
203,538 | $29,022,482 | |
| 6 | LRCX |
Lam Research Corp
|
36,313 | $15,735,512 | |
| 7 | ASML |
Asml Holding NV
This page
|
3,887 | $7,732,952 | |
| 8 | AMAT |
Applied Materials Inc /De
|
329 | $237,867 |
All Filings in ASML
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,732,952 | 3,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,242,373 | 3,969 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,208,715 | 6,738 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,627,469 | 4,780 | Shares | Defined | 2025-11-13 | |
| 2024-03-31 | $7,242,617 | 7,463 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||