Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$699,439,322
+$233,085,949 QoQ
Shares Held
351,576
-0.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#39
of 2,484 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $8,982,386,145 across 9 Semiconductor Equipment & Materials names. ASML ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
20,536,730 | $6,196,136,808 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,042,926 | $754,035,498 | |
| 3 | ASML |
Asml Holding NV
This page
|
351,576 | $699,439,322 | |
| 4 | ENTG |
Entegris Inc
|
3,125,433 | $562,140,379 | |
| 5 | FORM |
Formfactor Inc
|
1,690,114 | $270,299,932 | |
| 6 | TER |
Teradyne, Inc
|
485,840 | $235,068,825 | |
| 7 | Q |
Qnity Electronics, Inc.
|
906,109 | $147,976,660 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
610,451 | $115,649,941 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,439,322 | 351,576 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $466,353,373 | 353,076 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $381,700,371 | 356,776 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $375,111,640 | 387,476 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $338,674,626 | 422,609 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $351,597,441 | 530,609 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $378,635,841 | 546,309 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $460,961,399 | 553,209 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $585,522,129 | 572,509 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $559,059,623 | 576,071 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $438,392,168 | 579,179 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $349,828,276 | 594,279 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $438,531,005 | 605,079 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $423,931,893 | 622,779 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $357,443,405 | 654,179 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $276,707,831 | 666,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $317,128,335 | 666,404 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $497,276,556 | 744,504 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $620,733,639 | 779,679 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $614,551,080 | 824,779 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $580,688,325 | 840,554 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $552,220,494 | 894,487 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $489,664,539 | 1,003,987 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $405,453,659 | 1,097,987 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $460,032,715 | 1,249,987 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||