Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$998,342,720
+$200,850,662 QoQ
Shares Held
501,821
-16.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#31
of 2,476 holders
Holding Since
Mar 2021
15 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $4,763,922,459 across 21 Semiconductor Equipment & Materials names. ASML ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,972,046 | $1,425,789,258 | |
| 2 | KLAC |
Kla Corp
|
3,331,968 | $1,005,288,065 | |
| 3 | ASML |
Asml Holding NV
This page
|
501,821 | $998,342,720 | |
| 4 | LRCX |
Lam Research Corp
|
2,090,516 | $905,883,298 | |
| 5 | TER |
Teradyne, Inc
|
553,598 | $267,852,856 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
314,546 | $42,073,672 | |
| 7 | COHU |
Cohu Inc
|
325,994 | $24,094,216 | |
| 8 | FORM |
Formfactor Inc
|
112,186 | $17,941,906 |
All Filings in ASML
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,342,720 | 501,821 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $797,492,058 | 603,781 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $399,388,366 | 373,309 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $191,046,752 | 197,344 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $264,360,930 | 329,878 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $102,004,599 | 153,939 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $54,002,021 | 77,916 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $46,421,190 | 55,711 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,120,160 | 58,784 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $44,018,578 | 45,358 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,114,834 | 2,794 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,130,949 | 3,620 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,910,441 | 2,636 | Shares | Defined | 2023-08-07 | |
| 2021-06-30 | $78,755 | 114 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $125,941 | 204 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||