Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,584,081
+$92,422,134 QoQ
Shares Held
63,628
+146.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#129
of 2,484 holders
Holding Since
Mar 2020
21 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, 2026MACKENZIE FINANCIAL CORP holds $1,767,231,296 across 17 Semiconductor Equipment & Materials names. ASML ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,582,810 | $685,879,057 | |
| 2 | AMAT |
Applied Materials Inc /De
|
713,175 | $515,625,525 | |
| 3 | KLAC |
Kla Corp
|
803,300 | $242,363,643 | |
| 4 | ASML |
Asml Holding NV
This page
|
63,628 | $126,584,081 | |
| 5 | TER |
Teradyne, Inc
|
188,036 | $90,979,338 | |
| 6 | ACMR |
ACM Research, Inc.
|
268,004 | $34,007,027 | |
| 7 | DQ |
Daqo New Energy Corp.
|
1,273,491 | $17,052,044 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
165,625 | $14,281,843 |
All Filings in ASML
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,584,081 | 63,628 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,161,947 | 25,864 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,603,852 | 42,626 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $44,489,544 | 45,956 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,629,267 | 46,955 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,286,738 | 47,216 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $34,354,589 | 49,568 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $43,424,823 | 52,115 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $90,652,741 | 88,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $88,782,477 | 91,484 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $67,039,647 | 88,569 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $44,135,960 | 74,977 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $54,318,563 | 74,948 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,482,290 | 13,930 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $544,939 | 1,312 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $604,367 | 1,270 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $827,565 | 1,239 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,037,370 | 1,303 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $883,700 | 1,186 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $793,084 | 1,148 | Shares | Sole | 2021-08-11 | |
| 2020-03-31 | $261,640 | 1,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||