Position in ASML
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,021,226,127
+$167,142,984 QoQ
Shares Held
773,170
-3.1% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.8219149734211.ToString("F0")%
Shared 0.0006466883091687469.ToString("F0")%
None 3.177438338269721.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Mar 31, 2026CallValue
$924,581
CallShares
700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $3,172,299,908 across 26 Semiconductor Equipment & Materials names. ASML ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
5,141,784 | $1,098,593,565 | |
| 2 | ASML |
Asml Holding NV
This page
|
773,170 | $1,021,226,127 | |
| 3 | AMAT |
Applied Materials Inc /De
|
1,816,119 | $620,731,311 | |
| 4 | Q |
Qnity Electronics, Inc.
|
875,080 | $100,966,727 | |
| 5 | ENTG |
Entegris Inc
|
607,110 | $71,177,574 | |
| 6 | TER |
Teradyne, Inc
|
223,850 | $66,362,569 | |
| 7 | KLAC |
Kla Corp
|
342,784 | $50,471,857 | |
| 8 | ONTO |
Onto Innovation Inc.
|
146,327 | $30,007,276 |
All Filings in ASML
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,021,226,127 | 773,170 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $924,581 | 700 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $854,083,143 | 798,313 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $968,090 | 1,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $106,489,900 | 110,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $862,192,569 | 890,612 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $601,701,241 | 750,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $436,629,432 | 658,934 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $405,464,966 | 585,019 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $833,250 | 1,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $525,015,824 | 630,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $631,902,931 | 617,859 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,022,730 | 1,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $576,243,733 | 593,778 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $447,726,504 | 591,511 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $345,881,309 | 587,574 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $405,503,421 | 559,508 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $368,894,446 | 541,926 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $260,508,219 | 476,772 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $198,099,934 | 476,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $240,265,623 | 504,887 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $350,606,475 | 524,915 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $383,428,187 | 481,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $372,875,395 | 500,430 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $310,514,616 | 449,474 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $321,046,954 | 520,032 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $248,423,106 | 509,356 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $175,665,799 | 475,711 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $154,361,348 | 419,426 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $99,933,134 | 381,949 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||