Position in ASML
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,425,198,322
+$3,348,704,058 QoQ
Shares Held
4,737,614
+3.0% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
3.13%
of 13F equity value
Holder Rank
#2
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Fisher Asset Management, LLC holds $10,512,163,864 across 9 Semiconductor Equipment & Materials names. ASML ranks #1 (89.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
4,737,614 | $9,425,198,322 | |
| 2 | AMAT |
Applied Materials Inc /De
|
440,384 | $318,397,632 | |
| 3 | ONTO |
Onto Innovation Inc.
|
491,836 | $186,135,334 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
1,821,547 | $157,071,997 | |
| 5 | LRCX |
Lam Research Corp
|
342,058 | $148,223,993 | |
| 6 | VECO |
Veeco Instruments Inc
|
1,688,069 | $127,955,630 | |
| 7 | KLAC |
Kla Corp
|
327,073 | $98,681,194 | |
| 8 | FORM |
Formfactor Inc
|
313,652 | $50,162,364 |
All Filings in ASML
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,425,198,322 | 4,737,614 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $6,076,494,264 | 4,600,512 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,798,267,537 | 4,484,949 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,213,704,661 | 4,352,596 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,401,302,713 | 4,244,254 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,646,093,631 | 3,993,320 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,191,717,180 | 3,162,286 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,654,919,481 | 3,186,222 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,226,041,216 | 3,154,343 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,007,950,414 | 3,099,478 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,760,346,769 | 4,967,958 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $2,868,047,471 | 4,872,163 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,465,513,158 | 4,781,667 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $3,192,098,329 | 4,689,366 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $2,580,822,048 | 4,723,320 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $1,949,618,425 | 4,693,917 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,187,021,227 | 4,595,741 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,969,425,084 | 4,445,713 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,403,342,456 | 4,274,804 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $3,055,790,738 | 4,101,127 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $2,800,225,294 | 4,053,363 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $2,445,181,456 | 3,960,706 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $1,880,257,168 | 3,855,198 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $1,347,501,310 | 3,649,095 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,304,972,182 | 3,545,831 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $903,593,886 | 3,453,577 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||