Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,459,321,805
+$486,132,942 QoQ
Shares Held
733,534
-0.4% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#22
of 2,481 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 31%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $20,884,209,811 across 28 Semiconductor Equipment & Materials names. ASML ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
8,867,150 | $6,410,949,450 | |
| 2 | LRCX |
Lam Research Corp
|
14,014,491 | $6,072,899,379 | |
| 3 | KLAC |
Kla Corp
|
15,345,419 | $4,629,866,363 | |
| 4 | ASML |
Asml Holding NV
This page
|
733,534 | $1,459,321,805 | |
| 5 | TER |
Teradyne, Inc
|
1,503,908 | $727,650,844 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,096,653 | $342,404,397 | |
| 7 | ENTG |
Entegris Inc
|
1,565,618 | $281,592,050 | |
| 8 | ONTO |
Onto Innovation Inc.
|
454,838 | $172,133,438 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,459,321,805 | 733,534 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $973,188,863 | 736,801 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $791,468,517 | 739,787 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $704,637,857 | 727,864 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $552,620,912 | 689,578 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $457,589,746 | 690,566 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $462,994,765 | 668,025 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $550,370,789 | 660,511 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $679,336,128 | 664,238 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $677,218,226 | 697,825 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $531,512,250 | 702,204 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $414,433,120 | 704,028 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $511,026,298 | 705,107 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $478,215,791 | 702,525 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $397,966,067 | 728,342 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $336,802,330 | 810,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $391,515,040 | 822,718 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $565,877,642 | 847,211 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $721,610,943 | 906,387 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $679,854,010 | 912,421 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $445,565,545 | 644,962 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $463,214,466 | 750,315 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $378,399,510 | 775,854 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $280,428,067 | 759,412 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $279,097,021 | 758,354 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $203,823,576 | 779,023 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||