Position in ASML
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$263,475,450
+$63,792,373 QoQ
Shares Held
132,437
-12.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
#78
of 2,484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026TCW GROUP INC holds $829,747,117 across 8 Semiconductor Equipment & Materials names. ASML ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
933,931 | $281,776,320 | |
| 2 | ASML |
Asml Holding NV
This page
|
132,437 | $263,475,450 | |
| 3 | AMAT |
Applied Materials Inc /De
|
165,174 | $119,420,802 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
1,027,777 | $88,625,209 | |
| 5 | Q |
Qnity Electronics, Inc.
|
297,276 | $48,548,143 | |
| 6 | LRCX |
Lam Research Corp
|
29,261 | $12,679,668 | |
| 7 | PLAB |
Photronics Inc
|
355,820 | $11,574,824 | |
| 8 | TER |
Teradyne, Inc
|
7,537 | $3,646,701 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,475,450 | 132,437 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $199,683,077 | 151,180 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $173,279,873 | 161,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,344,500 | 104,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,819,320 | 181,958 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,661,608 | 182,095 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $126,685,320 | 182,786 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $145,942,903 | 175,149 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $189,510,845 | 185,299 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $173,551,089 | 178,832 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $137,868,435 | 182,144 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $115,621,064 | 196,414 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $152,496,096 | 210,412 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $142,295,617 | 209,040 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $117,108,271 | 214,327 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $92,173,224 | 221,917 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $110,759,165 | 232,746 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $165,791,579 | 248,217 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $205,396,953 | 257,991 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $208,086,867 | 279,270 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $213,256,089 | 308,691 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $195,445,062 | 316,582 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $192,561,122 | 394,819 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $129,848,255 | 351,635 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $127,664,085 | 346,885 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $94,936,858 | 362,853 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||