Position in ASML
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$125,203,409
+$11,733,548 QoQ
Shares Held
62,934
-26.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#131
of 2,484 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,682,999,886 across 15 Semiconductor Equipment & Materials names. ASML ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,446,518 | $626,819,641 | |
| 2 | KLAC |
Kla Corp
|
1,539,211 | $464,395,348 | |
| 3 | AMAT |
Applied Materials Inc /De
|
575,240 | $415,898,520 | |
| 4 | ASML |
Asml Holding NV
This page
|
62,934 | $125,203,409 | |
| 5 | TER |
Teradyne, Inc
|
78,667 | $38,062,240 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
52,688 | $4,543,286 | |
| 7 | DQ |
Daqo New Energy Corp.
|
245,120 | $3,282,156 | |
| 8 | Q |
Qnity Electronics, Inc.
|
19,091 | $3,117,750 |
All Filings in ASML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,203,409 | 62,934 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $113,469,861 | 85,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,784,284 | 123,179 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,517,086 | 85,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,629,988 | 105,604 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $34,623,079 | 52,251 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $209,996,307 | 302,990 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,980,666 | 41,981 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $26,819,046 | 26,223 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $42,506,584 | 43,800 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,724,988 | 76,263 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $22,993,057 | 39,060 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $28,051,448 | 38,705 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $17,243,744 | 25,332 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $13,473,677 | 24,659 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $10,022,394 | 24,130 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $8,902,763 | 18,708 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $12,410,138 | 18,580 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $19,423,427 | 24,397 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||