Position in ASML
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,365,187,431
+$279,477,457 QoQ
Shares Held
1,033,583
+1.8% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.14462215419564.ToString("F0")%
Shared 5.159914588378485.ToString("F0")%
None 7.6954632574258675.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $5,929,516,987 across 27 Semiconductor Equipment & Materials names. ASML ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
1,033,583 | $1,365,187,431 | |
| 2 | LRCX |
Lam Research Corp
|
6,312,616 | $1,348,753,531 | |
| 3 | AMAT |
Applied Materials Inc /De
|
2,852,647 | $975,006,216 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
10,991,469 | $494,945,847 | |
| 5 | TER |
Teradyne, Inc
|
720,661 | $213,647,157 | |
| 6 | IPGP |
Ipg Photonics Corp
|
1,701,269 | $194,948,411 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,661,636 | $191,719,558 | |
| 8 | PLAB |
Photronics Inc
|
3,962,665 | $160,131,290 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,365,187,431 | 1,033,583 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,085,709,974 | 1,014,815 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $959,199,059 | 990,816 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $763,048,295 | 952,156 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $600,149,290 | 905,708 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $622,762,873 | 898,544 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $710,358,955 | 852,516 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $836,295,523 | 817,709 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $791,538,621 | 815,624 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $615,463,760 | 813,116 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $465,335,139 | 790,499 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $533,084,063 | 735,542 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $490,845,001 | 721,078 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $377,713,749 | 691,277 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $267,332,133 | 643,631 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $279,952,587 | 588,284 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $376,417,294 | 563,558 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $439,087,132 | 551,520 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $396,984,921 | 532,787 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $358,174,978 | 518,463 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $317,734,201 | 514,666 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $234,162,175 | 480,116 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $150,018,153 | 406,256 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $143,642,109 | 390,300 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $102,068,118 | 390,109 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||