Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,789,853
+$26,074,602 QoQ
Shares Held
41,112
-2.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#174
of 2,476 holders
Holding Since
Jun 2023
3 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, 2026LORD, ABBETT & CO. LLC holds $1,164,011,575 across 7 Semiconductor Equipment & Materials names. ASML ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,553,975 | $673,383,986 | |
| 2 | KLAC |
Kla Corp
|
386,857 | $116,718,625 | |
| 3 | TER |
Teradyne, Inc
|
225,911 | $109,304,778 | |
| 4 | NVMI |
Nova Ltd.
|
178,272 | $96,790,999 | |
| 5 | ASML |
Asml Holding NV
This page
|
41,112 | $81,789,853 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
721,733 | $62,235,036 | |
| 7 | AEHR |
Aehr Test Systems
|
247,640 | $23,788,298 |
All Filings in ASML
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,789,853 | 41,112 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,715,251 | 42,182 | Shares | Sole | 2026-05-14 | |
| 2023-06-30 | $4,565,925 | 6,300 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||