Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,136,707
+$124,413 QoQ
Shares Held
3,889
-17.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 26.330676266392388.ToString("F0")%
Shared 0.ToString("F0")%
None 73.66932373360761.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026FIL Ltd holds $268,364,594 across 8 Semiconductor Equipment & Materials names. ASML ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
555,528 | $118,694,112 | |
| 2 | AMAT |
Applied Materials Inc /De
|
132,177 | $45,176,776 | |
| 3 | Q |
Qnity Electronics, Inc.
|
352,249 | $40,642,489 | |
| 4 | ENTG |
Entegris Inc
|
232,657 | $27,276,706 | |
| 5 | KLAC |
Kla Corp
|
92,278 | $13,587,103 | |
| 6 | DQ |
Daqo New Energy Corp.
|
594,033 | $12,635,081 | |
| 7 | TER |
Teradyne, Inc
|
17,593 | $5,215,620 | |
| 8 | ASML |
Asml Holding NV
This page
|
3,889 | $5,136,707 |
All Filings in ASML
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,136,707 | 3,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,012,294 | 4,685 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||