Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,893,946
-$3,242,761 QoQ
Shares Held
952
-75.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,126
of 2,484 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FIL Ltd holds $664,492,296 across 8 Semiconductor Equipment & Materials names. ASML ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
912,215 | $275,224,386 | |
| 2 | LRCX |
Lam Research Corp
|
606,466 | $262,799,911 | |
| 3 | AMAT |
Applied Materials Inc /De
|
141,640 | $102,405,720 | |
| 4 | DQ |
Daqo New Energy Corp.
|
832,085 | $11,141,617 | |
| 5 | Q |
Qnity Electronics, Inc.
|
34,790 | $5,681,554 | |
| 6 | TER |
Teradyne, Inc
|
6,423 | $3,107,704 | |
| 7 | ENTG |
Entegris Inc
|
12,440 | $2,237,458 | |
| 8 | ASML |
Asml Holding NV
This page
|
952 | $1,893,946 |
All Filings in ASML
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,893,946 | 952 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||