Position in ASML
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,716,037
+$6,060,108 QoQ
Shares Held
10,413
-6.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#392
of 2,474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $965,592,969 across 22 Semiconductor Equipment & Materials names. ASML ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
753,434 | $544,732,782 | |
| 2 | LRCX |
Lam Research Corp
|
527,507 | $228,584,608 | |
| 3 | KLAC |
Kla Corp
|
311,791 | $94,070,462 | |
| 4 | ASML |
Asml Holding NV
This page
|
10,413 | $20,716,037 | |
| 5 | TER |
Teradyne, Inc
|
34,515 | $16,699,737 | |
| 6 | ENTG |
Entegris Inc
|
72,472 | $13,034,813 | |
| 7 | Q |
Qnity Electronics, Inc.
|
58,906 | $9,619,938 | |
| 8 | FORM |
Formfactor Inc
|
57,272 | $9,159,510 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,716,037 | 10,413 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $14,655,929 | 11,096 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $13,006,288 | 12,157 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $10,914,246 | 11,274 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $10,764,270 | 13,432 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $8,910,385 | 13,447 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $6,763,767 | 9,759 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $7,246,775 | 8,697 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $8,758,659 | 8,564 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $7,961,735 | 8,204 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,103,372 | 4,100 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,305,781 | 3,917 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $3,070,765 | 4,237 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,937,300 | 2,846 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,577,456 | 2,887 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,221,959 | 2,942 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,237,288 | 2,600 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,809,422 | 2,709 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,166,296 | 2,721 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,517,043 | 2,036 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,309,832 | 1,896 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,203,852 | 1,950 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $927,155 | 1,901 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $648,807 | 1,757 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $584,431 | 1,588 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $429,089 | 1,640 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||