Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,031,214,640
+$398,168,568 QoQ
Shares Held
1,537,832
+0.7% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.9427323660842.ToString("F0")%
Shared 0.ToString("F0")%
None 1.0572676339157985.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,902,971,653 across 24 Semiconductor Equipment & Materials names. ASML ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
13,239,357 | $2,828,721,016 | |
| 2 | AMAT |
Applied Materials Inc /De
|
6,062,925 | $2,072,247,135 | |
| 3 | ASML |
Asml Holding NV
This page
|
1,537,832 | $2,031,214,640 | |
| 4 | ENTG |
Entegris Inc
|
11,618,818 | $1,362,190,222 | |
| 5 | TER |
Teradyne, Inc
|
2,118,808 | $628,141,818 | |
| 6 | KLAC |
Kla Corp
|
1,680,572 | $247,449,101 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,812,899 | $209,172,286 | |
| 8 | ONTO |
Onto Innovation Inc.
|
605,783 | $124,227,918 |
All Filings in ASML
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,031,214,640 | 1,537,832 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,633,046,072 | 1,526,411 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,290,796,024 | 1,333,343 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,743,347,812 | 2,175,405 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,746,246,066 | 2,635,326 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,023,011,112 | 2,918,871 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,944,542,183 | 3,533,804 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,243,901,998 | 4,149,582 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,126,716,964 | 4,252,287 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,699,591,828 | 4,887,692 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,081,017,006 | 5,233,950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,274,021,065 | 5,897,235 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,505,462,674 | 8,087,824 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,965,166,304 | 9,087,054 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,437,995,660 | 8,277,346 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,230,814,902 | 10,991,878 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,687,281,846 | 11,509,113 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,124,034,291 | 11,460,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,374,957,418 | 11,239,894 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,305,752,396 | 12,022,686 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,508,366,546 | 10,542,255 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,311,351,761 | 10,890,166 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,978,059,670 | 10,772,767 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,038,070,795 | 10,972,124 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,002,198,907 | 11,474,541 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||