Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$93,264,941
+$31,306,129 QoQ
Shares Held
46,880
-0.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#164
of 2,469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 1%
None 31%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $879,037,270 across 25 Semiconductor Equipment & Materials names. ASML ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
570,378 | $412,383,294 | |
| 2 | LRCX |
Lam Research Corp
|
394,657 | $171,016,715 | |
| 3 | KLAC |
Kla Corp
|
546,148 | $164,778,312 | |
| 4 | ASML |
Asml Holding NV
This page
|
46,880 | $93,264,941 | |
| 5 | Q |
Qnity Electronics, Inc.
|
87,650 | $14,314,120 | |
| 6 | ENTG |
Entegris Inc
|
42,161 | $7,583,076 | |
| 7 | TER |
Teradyne, Inc
|
13,257 | $6,414,265 | |
| 8 | NVMI |
Nova Ltd.
|
5,875 | $3,189,770 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,264,941 | 46,880 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $61,958,812 | 46,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,202,953 | 52,533 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $45,101,374 | 46,588 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $38,647,832 | 48,226 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $32,572,238 | 49,156 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $31,549,692 | 45,521 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $39,663,532 | 47,601 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $45,286,481 | 44,280 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $37,617,356 | 38,762 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $24,299,400 | 32,103 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,916,777 | 27,039 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $17,304,130 | 23,876 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,545,978 | 25,776 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,023,355 | 25,665 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,075,559 | 24,258 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $12,018,347 | 25,255 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $16,515,903 | 24,727 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $23,483,740 | 29,497 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,229,548 | 31,176 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,097,916 | 29,092 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $14,002,958 | 22,682 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $8,090,298 | 16,588 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $5,450,054 | 14,759 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,065,932 | 13,765 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $4,037,888 | 15,433 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||