NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in ASML — Asml Holding NV
CIK 810265
ALBANY, NY
Position in ASML
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$23,508,132
+$22,524,931 QoQ
Shares Held
17,798
+1836.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $842,461,594 across 25 Semiconductor Equipment & Materials names. ASML ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
904,092 | $309,009,604 | |
| 2 | LRCX |
Lam Research Corp
|
1,420,886 | $303,586,502 | |
| 3 | ENTG |
Entegris Inc
|
443,760 | $52,026,422 | |
| 4 | ONTO |
Onto Innovation Inc.
|
239,402 | $49,094,168 | |
| 5 | TER |
Teradyne, Inc
|
91,833 | $27,224,811 | |
| 6 | ASML |
Asml Holding NV
This page
|
17,798 | $23,508,132 | |
| 7 | KLAC |
Kla Corp
|
158,074 | $23,274,973 | |
| 8 | Q |
Qnity Electronics, Inc.
|
125,932 | $14,530,034 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,508,132 | 17,798 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $983,201 | 919 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $889,674 | 919 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $14,817,701 | 18,490 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $4,847,138 | 7,315 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $636,940 | 919 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $1,977,302 | 2,373 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $5,358,082 | 5,239 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $18,767,919 | 19,339 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $18,390,885 | 24,297 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $14,302,672 | 24,297 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $17,609,250 | 24,297 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $9,383,587 | 13,785 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $9,089,910 | 16,636 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $13,952,021 | 33,591 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,181,557 | 8,787 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,869,100 | 8,787 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $7,162,871 | 8,997 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,703,754 | 8,997 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,057,285 | 8,768 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,413,012 | 8,768 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,276,328 | 8,768 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,124,024 | 8,460 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,113,533 | 8,460 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,286,733 | 8,740 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||