Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,430,377,443
+$409,151,316 QoQ
Shares Held
718,985
-7.0% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#23
of 2,481 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$795,775
CallShares
400
PutValue
$33,621,534
PutShares
16,900
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,964,846,561 across 29 Semiconductor Equipment & Materials names. ASML ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,313,492 | $3,169,155,485 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,080,426 | $1,504,147,998 | |
| 3 | ASML |
Asml Holding NV
This page
|
718,985 | $1,430,377,443 | |
| 4 | KLAC |
Kla Corp
|
3,495,695 | $1,054,686,137 | |
| 5 | TER |
Teradyne, Inc
|
546,810 | $264,568,548 | |
| 6 | Q |
Qnity Electronics, Inc.
|
777,950 | $127,047,012 | |
| 7 | ENTG |
Entegris Inc
|
617,322 | $111,031,532 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
778,711 | $67,148,247 |
All Filings in ASML
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,430,377,443 | 718,985 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $795,775 | 400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $33,621,534 | 16,900 | Put | Defined | 2026-08-14 | |
| 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. | ||||||