HSBC HOLDINGS PLC

Position in ASML — Asml Holding NV

CIK 873630 LONDON, X0

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Position in ASML

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$8,518,030

-$700,948 QoQ

Shares Held

6,449

-25.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Derivatives in ASML

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$2,905,826

PutShares

2,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductor Equipment & Materials

Technology · as of Mar 31, 2026

HSBC HOLDINGS PLC holds $1,712,733,765 across 22 Semiconductor Equipment & Materials names. ASML ranks #7 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	2,239,018	$765,273,956
2	LRCX	Lam Research Corp	3,391,189	$724,561,438
3	TER	Teradyne, Inc	285,157	$84,537,640
4	KLAC	Kla Corp	363,768	$53,561,560
5	Q	Qnity Electronics, Inc.	373,431	$43,086,464
6	NVMI	Nova Ltd.	21,810	$9,471,646
7	ASML	Asml Holding NV This page	6,449	$8,518,030
8	ENTG	Entegris Inc	51,970	$6,092,961

All Filings in ASML

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,905,826	2,200	-65.9%	Put	Defined	2026-04-30
2026-03-31	$8,518,030	6,449	-38.0%	Shares	Defined	2026-04-30
2025-12-31	$11,126,544	10,400	+3366.7%	Put	Defined	2026-03-20
2025-12-31	$320,958	300	-96.5%	Call	Defined	2026-03-20
2025-12-31	$9,218,978	8,617	+219.1%	Shares	Sole	2026-03-20
2025-09-30	$2,613,843	2,700	-81.1%	Put	Defined	2025-11-13
2025-09-30	$13,833,036	14,289	-4.7%	Shares	Sole	2025-11-13
2025-06-30	$12,020,046	14,999	+57.9%	Shares	Sole	2025-08-13
2025-03-31	$6,294,985	9,500	-64.5%	Call	Defined	2025-05-14
2025-03-31	$17,720,712	26,743	-68.2%	Shares	Defined	2025-05-14
2024-12-31	$58,196,540	83,968	+31.0%	Shares	Sole	2025-02-14
2024-09-30	$53,425,488	64,117	-37.1%	Shares	Sole	2024-11-14
2024-06-30	$104,227,434	101,911	+59.9%	Shares	Sole	2024-08-12
2024-03-31	$61,849,021	63,731	+837.2%	Shares	Sole	2024-05-15
2024-03-31	$6,599,196	6,800	-79.8%	Call	Defined	2024-05-15
2023-12-31	$25,481,708	33,665	+291.5%	Shares	Sole	2024-02-12
2023-12-31	$6,509,512	8,600	+1997.6%	Call	Defined	2024-02-12
2023-09-30	$241,350	410	-98.7%	Principal	Sole	2023-11-13
2023-09-30	$18,661,109	31,701	-28.4%	Shares	Sole	2023-11-13
2023-06-30	$32,098,451	44,289	+15717.5%	Shares	Sole	2023-08-11
2023-06-30	$202,930	280	+115.4%	Principal	Sole	2023-08-11
2023-03-31	$88,492	130	-99.6%	Principal	Sole	2023-05-15
2023-03-31	$24,262,544	35,643	+0.6%	Shares	Defined	2023-05-15
2022-12-31	$19,363,321	35,438	-0.1%	Shares	Sole	2023-02-14
2022-09-30	$14,727,064	35,457	+26.5%	Shares	Defined	2022-11-14
2022-06-30	$13,336,059	28,024	-13.3%	Shares	Sole	2022-08-11
2022-03-31	$21,598,181	32,336	+157.8%	Shares	Sole	2022-05-16
2021-12-31	$9,985,982	12,543	-42.4%	Shares	Sole	2022-02-11
2021-09-30	$16,234,454	21,788	+67.8%	Shares	Sole	2021-11-12
2021-06-30	$8,969,865	12,984	+34.0%	Shares	Sole	2021-08-13
2021-03-31	$5,980,982	9,688	+148.1%	Shares	Sole	2021-05-14
2020-12-31	$1,904,545	3,905	-17.6%	Shares	Defined	2021-02-25
2020-09-30	$1,749,600	4,738	-28.4%	Shares	Defined	2020-11-12
2020-06-30	$2,434,518	6,615	-22.1%	Shares	Defined	2020-08-14
2020-03-31	$2,220,538	8,487	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.