Position in ASML
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$184,421,078
+$31,795,210 QoQ
Shares Held
92,700
-19.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#102
of 2,486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $3,574,908,785 across 9 Semiconductor Equipment & Materials names. ASML ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
3,526,442 | $1,528,113,111 | |
| 2 | KLAC |
Kla Corp
|
4,886,998 | $1,474,456,165 | |
| 3 | ONTO |
Onto Innovation Inc.
|
594,166 | $224,862,121 | |
| 4 | ASML |
Asml Holding NV
This page
|
92,700 | $184,421,078 | |
| 5 | AMAT |
Applied Materials Inc /De
|
165,784 | $119,861,832 | |
| 6 | COHU |
Cohu Inc
|
314,865 | $23,271,671 | |
| 7 | ENTG |
Entegris Inc
|
100,630 | $18,099,311 | |
| 8 | FORM |
Formfactor Inc
|
5,898 | $943,267 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,421,078 | 92,700 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $152,625,868 | 115,553 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $81,232,330 | 75,928 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $42,969,642 | 44,386 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $3,843,466 | 4,796 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $6,305,587 | 9,516 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,705,784 | 3,904 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,220,364,617 | 1,464,584 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,712,174,792 | 1,674,122 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,668,386,411 | 1,719,153 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $867,549,155 | 1,146,157 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $585,312,289 | 994,313 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,022,238,856 | 1,410,471 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $935,552,167 | 1,374,377 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $707,527,896 | 1,294,890 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $481,596,247 | 1,159,495 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $337,355,614 | 708,909 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $86,490,255 | 129,490 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $86,166,232 | 108,230 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $74,856,731 | 100,464 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $26,533,091 | 38,407 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $26,371,149 | 42,716 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $8,039,088 | 16,483 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $4,026,150 | 10,903 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $11,390,528 | 30,950 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,700,100 | 17,964 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||