Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,241,174
+$6,307,475 QoQ
Shares Held
9,169
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#413
of 2,484 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $489,271,618 across 10 Semiconductor Equipment & Materials names. ASML ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
385,338 | $166,978,515 | |
| 2 | KLAC |
Kla Corp
|
493,144 | $148,786,476 | |
| 3 | AMAT |
Applied Materials Inc /De
|
195,905 | $141,639,315 | |
| 4 | ASML |
Asml Holding NV
This page
|
9,169 | $18,241,174 | |
| 5 | TER |
Teradyne, Inc
|
15,250 | $7,378,560 | |
| 6 | Q |
Qnity Electronics, Inc.
|
16,246 | $2,653,134 | |
| 7 | ACMR |
ACM Research, Inc.
|
10,000 | $1,268,900 | |
| 8 | ONTO |
Onto Innovation Inc.
|
3,192 | $1,208,012 |
All Filings in ASML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,241,174 | 9,169 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,933,699 | 9,035 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,939,637 | 11,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,635,325 | 7,887 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,533,597 | 6,905 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,508,351 | 9,822 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,900,075 | 7,070 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,391,327 | 4,070 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,064,329 | 3,974 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,565,922 | 2,644 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,462,369 | 1,932 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,122,385 | 7,003 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,042,915 | 1,439 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,103,430 | 1,621 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,561,611 | 2,858 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,057,896 | 2,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,161,147 | 2,440 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $747,413 | 1,119 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $670,349 | 842 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||