Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$404,749,557
+$162,029,875 QoQ
Shares Held
203,449
+10.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#63
of 2,469 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,715,771,924 across 27 Semiconductor Equipment & Materials names. ASML ranks #3 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,730,199 | $522,018,339 | |
| 2 | AMAT |
Applied Materials Inc /De
|
611,771 | $442,310,433 | |
| 3 | ASML |
Asml Holding NV
This page
|
203,449 | $404,749,557 | |
| 4 | LRCX |
Lam Research Corp
|
387,867 | $168,074,406 | |
| 5 | ENTG |
Entegris Inc
|
415,120 | $74,663,483 | |
| 6 | FORM |
Formfactor Inc
|
371,323 | $59,385,687 | |
| 7 | Q |
Qnity Electronics, Inc.
|
118,038 | $19,276,785 | |
| 8 | TER |
Teradyne, Inc
|
30,670 | $14,839,372 |
All Filings in ASML
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,749,557 | 203,449 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $242,719,682 | 183,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,107,680 | 27,207 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,602,034 | 24,380 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $15,405,920 | 19,224 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,960,745 | 13,523 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $5,236,218 | 7,555 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,208,012 | 3,850 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,170,232 | 2,122 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $426,036 | 439 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,380 | 19 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,475 | 11 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,742 | 30 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,270 | 43 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,495 | 43 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,860 | 43 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $28,076 | 59 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $35,400 | 53 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $42,195 | 53 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,686 | 13 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,980 | 13 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $74,083 | 120 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,778 | 18 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||