Position in ASML
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$797,492,058
+$398,103,692 QoQ
Shares Held
603,781
+61.7% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 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)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,684,307,786 across 25 Semiconductor Equipment & Materials names. ASML ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
603,781 | $797,492,058 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,137,520 | $730,582,960 | |
| 3 | LRCX |
Lam Research Corp
|
2,991,882 | $639,245,508 | |
| 4 | TER |
Teradyne, Inc
|
872,377 | $258,624,885 | |
| 5 | KLAC |
Kla Corp
|
468,189 | $68,936,616 | |
| 6 | NVMI |
Nova Ltd.
|
138,259 | $60,043,118 | |
| 7 | ONTO |
Onto Innovation Inc.
|
117,837 | $24,164,833 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
332,244 | $21,835,075 |
All Filings in ASML
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||