Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$61,485,629
+$45,091,488 QoQ
Shares Held
30,906
+149.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#212
of 2,474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $239,425,303 across 10 Semiconductor Equipment & Materials names. ASML ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
288,392 | $87,010,750 | |
| 2 | ASML |
Asml Holding NV
This page
|
30,906 | $61,485,629 | |
| 3 | AMAT |
Applied Materials Inc /De
|
79,958 | $57,809,634 | |
| 4 | LRCX |
Lam Research Corp
|
37,565 | $16,278,041 | |
| 5 | TER |
Teradyne, Inc
|
14,329 | $6,932,943 | |
| 6 | Q |
Qnity Electronics, Inc.
|
34,664 | $5,660,977 | |
| 7 | ENTG |
Entegris Inc
|
10,283 | $1,849,500 | |
| 8 | AEHR |
Aehr Test Systems
|
17,838 | $1,713,518 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,485,629 | 30,906 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,394,141 | 12,412 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,128,251 | 12,271 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,871,687 | 12,263 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,478,975 | 13,076 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,636,902 | 10,016 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,500,975 | 7,937 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,646,035 | 17,577 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,548,794 | 16,181 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,042,700 | 14,470 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,991,992 | 14,522 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,109,380 | 13,776 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,723,246 | 13,416 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,239,276 | 13,573 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,406,716 | 8,065 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,091,450 | 7,443 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,570,051 | 7,502 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,268,740 | 6,391 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,820,627 | 6,055 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,136,105 | 5,551 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,619,310 | 5,239 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,179,280 | 3,530 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,103,222 | 2,262 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $910,619 | 2,466 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $849,045 | 2,307 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $629,767 | 2,407 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||