Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$551,737,334
+$198,079,819 QoQ
Shares Held
277,333
+3.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#54
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 44%
None 56%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $16,700,388,227 across 24 Semiconductor Equipment & Materials names. ASML ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
17,334,906 | $7,511,734,811 | |
| 2 | AMAT |
Applied Materials Inc /De
|
6,397,369 | $4,625,297,787 | |
| 3 | KLAC |
Kla Corp
|
7,205,987 | $2,174,118,333 | |
| 4 | TER |
Teradyne, Inc
|
2,719,428 | $1,315,768,041 | |
| 5 | ASML |
Asml Holding NV
This page
|
277,333 | $551,737,334 | |
| 6 | ONTO |
Onto Innovation Inc.
|
299,900 | $113,497,153 | |
| 7 | ENTG |
Entegris Inc
|
398,269 | $71,632,660 | |
| 8 | FORM |
Formfactor Inc
|
435,956 | $69,722,440 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,737,334 | 277,333 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $353,657,515 | 267,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $282,407,732 | 263,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $276,640,428 | 285,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $236,967,013 | 295,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,897,485 | 259,417 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $186,679,709 | 269,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $197,794,384 | 237,377 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $214,156,591 | 209,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $203,514,350 | 209,707 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $159,009,209 | 210,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $118,593,795 | 201,464 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $160,973,496 | 222,109 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $204,089,789 | 299,819 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $170,759,286 | 312,517 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $121,146,794 | 291,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $131,110,648 | 275,512 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $185,773,373 | 278,133 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $211,549,523 | 265,719 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $180,590,820 | 242,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $157,114,285 | 227,425 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $119,006,017 | 192,766 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $69,063,590 | 141,605 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,154,250 | 135,820 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,576,826 | 140,143 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,027,291 | 141,520 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||