Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,146,912,347
-$11,183,283 QoQ
Shares Held
868,327
-19.8% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 82.49081279287641.ToString("F0")%
None 17.509187207123585.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,847,123,606 across 14 Semiconductor Equipment & Materials names. ASML ranks #1 (62.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
868,327 | $1,146,912,347 | |
| 2 | KLAC |
Kla Corp
|
1,440,469 | $212,096,091 | |
| 3 | AMAT |
Applied Materials Inc /De
|
357,270 | $122,111,311 | |
| 4 | ONTO |
Onto Innovation Inc.
|
543,892 | $111,535,928 | |
| 5 | LRCX |
Lam Research Corp
|
310,757 | $66,396,339 | |
| 6 | ENTG |
Entegris Inc
|
511,363 | $59,952,196 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
718,827 | $33,504,524 | |
| 8 | NVMI |
Nova Ltd.
|
75,325 | $32,712,139 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,146,912,347 | 868,327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,158,095,630 | 1,082,474 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,120,393,788 | 1,157,324 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $740,776,062 | 924,364 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $520,046,597 | 784,822 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $559,493,678 | 807,257 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $438,373,655 | 526,101 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,223,342,576 | 1,196,154 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $737,879,392 | 760,332 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $587,951,231 | 776,768 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $337,248,020 | 572,908 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $381,689,585 | 526,650 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $233,800,736 | 343,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $218,570,926 | 400,020 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $117,065,564 | 281,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,978,072 | 289,943 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,913,911 | 44,786 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,424,199 | 45,751 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,998,249 | 53,681 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,062,464 | 63,781 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,779,589 | 64,435 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,036,722 | 61,586 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,501,834 | 120,513 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $118,468,855 | 321,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $94,181,500 | 359,966 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||