Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,886,496
+$42,222,371 QoQ
Shares Held
37,642
+52.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#185
of 2,474 holders
Holding Since
Mar 2023
14 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $896,472,641 across 8 Semiconductor Equipment & Materials names. ASML ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
472,454 | $341,584,242 | |
| 2 | LRCX |
Lam Research Corp
|
496,234 | $215,033,079 | |
| 3 | KLAC |
Kla Corp
|
582,944 | $175,880,034 | |
| 4 | ASML |
Asml Holding NV
This page
|
37,642 | $74,886,496 | |
| 5 | TER |
Teradyne, Inc
|
134,875 | $65,257,920 | |
| 6 | ENTG |
Entegris Inc
|
73,638 | $13,244,530 | |
| 7 | NVMI |
Nova Ltd.
|
11,074 | $6,012,517 | |
| 8 | Q |
Qnity Electronics, Inc.
|
28,007 | $4,573,823 |
All Filings in ASML
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,886,496 | 37,642 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,664,125 | 24,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,889,861 | 25,134 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,332,942 | 25,135 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,556,320 | 24,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,017,754 | 24,173 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,816,085 | 22,820 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,989,967 | 20,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,889,363 | 16,514 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,330,237 | 11,675 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,331,313 | 3,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,100,205 | 1,869 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $680,540 | 939 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $225,315 | 331 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||