Position in ASML
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$171,672,233
+$28,603,069 QoQ
Shares Held
129,973
-2.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.36770713917507.ToString("F0")%
Shared 0.ToString("F0")%
None 3.6322928608249407.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,047,516,838 across 17 Semiconductor Equipment & Materials names. ASML ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,021,976 | $432,015,388 | |
| 2 | AMAT |
Applied Materials Inc /De
|
921,257 | $314,876,427 | |
| 3 | ASML |
Asml Holding NV
This page
|
129,973 | $171,672,233 | |
| 4 | Q |
Qnity Electronics, Inc.
|
342,078 | $39,468,956 | |
| 5 | TER |
Teradyne, Inc
|
127,461 | $37,787,084 | |
| 6 | KLAC |
Kla Corp
|
179,496 | $26,429,166 | |
| 7 | ENTG |
Entegris Inc
|
64,386 | $7,548,611 | |
| 8 | NVMI |
Nova Ltd.
|
13,429 | $5,831,944 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171,672,233 | 129,973 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $143,069,164 | 133,727 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $131,891,610 | 136,239 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $132,505,023 | 165,344 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $91,799,430 | 138,538 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $89,450,981 | 129,063 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $136,754,655 | 164,122 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $121,343,842 | 118,647 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,938,304 | 114,314 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $84,172,529 | 111,204 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $111,115,457 | 188,760 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $51,689,892 | 71,321 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $57,288,551 | 84,160 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $33,152,271 | 60,674 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $33,539,509 | 80,750 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,482,351 | 99,778 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $50,408,006 | 75,469 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,264,510 | 36,758 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $78,074,112 | 104,782 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,381,485 | 87,403 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,335,716 | 15,122 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,238,007 | 29,193 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,129,896 | 13,892 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,451,321 | 12,095 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,740,153 | 10,473 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||