Position in ASML
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,438,128
+$11,123,372 QoQ
Shares Held
9,268
+67.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#412
of 2,476 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $6,850,708,177 across 12 Semiconductor Equipment & Materials names. ASML ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
14,668,801 | $4,425,723,945 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,522,200 | $1,100,550,600 | |
| 3 | LRCX |
Lam Research Corp
|
1,218,684 | $528,092,334 | |
| 4 | TER |
Teradyne, Inc
|
678,033 | $328,059,482 | |
| 5 | ENTG |
Entegris Inc
|
1,161,575 | $208,920,877 | |
| 6 | Q |
Qnity Electronics, Inc.
|
886,031 | $144,697,721 | |
| 7 | FORM |
Formfactor Inc
|
381,320 | $60,984,506 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
361,075 | $31,135,496 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,438,128 | 9,268 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,314,756 | 5,538 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $724,295 | 677 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $658,301 | 680 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $467,284,897 | 583,093 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $338,556,880 | 510,929 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $430,926,646 | 621,756 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $854,982,825 | 1,026,082 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,217,864,836 | 1,190,798 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,163,701,248 | 1,199,111 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $888,112,399 | 1,173,324 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $676,344,437 | 1,148,956 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $842,879,900 | 1,162,994 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $737,989,703 | 1,084,147 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $483,368,933 | 884,643 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $372,978,899 | 897,987 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $429,050,075 | 901,593 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $583,224,451 | 873,182 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $701,996,442 | 881,750 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $652,004,778 | 875,045 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $607,363,727 | 879,167 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $555,693,140 | 900,112 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $404,881,730 | 830,152 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $275,901,925 | 747,155 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $212,049,682 | 576,175 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||