Position in ASML
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$170,837,183
+$62,212,124 QoQ
Shares Held
85,872
+4.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STATE STREET CORP holds $82,613,822,043 across 28 Semiconductor Equipment & Materials names. ASML ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
38,240,019 | $27,647,533,737 | |
| 2 | LRCX |
Lam Research Corp
|
60,704,130 | $26,304,920,652 | |
| 3 | KLAC |
Kla Corp
|
62,892,994 | $18,975,445,219 | |
| 4 | TER |
Teradyne, Inc
|
7,290,460 | $3,527,416,166 | |
| 5 | Q |
Qnity Electronics, Inc.
|
9,364,085 | $1,529,248,721 | |
| 6 | ENTG |
Entegris Inc
|
5,522,913 | $993,351,132 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,554,825 | $588,423,521 | |
| 8 | FORM |
Formfactor Inc
|
2,581,477 | $412,855,616 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,837,183 | 85,872 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $108,625,059 | 82,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,695,673 | 82,904 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,032,000 | 82,670 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,251,443 | 80,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,426,372 | 94,210 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $85,674,391 | 123,614 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,323,266 | 140,802 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $136,833,092 | 133,792 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $144,251,631 | 148,641 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $195,135,489 | 257,802 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $145,651,555 | 247,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,178,522 | 112,009 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,695,373 | 121,484 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,080,189 | 139,239 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $52,504,393 | 126,410 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $41,730,868 | 87,692 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,744,645 | 75,973 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,195,904 | 81,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,155,468 | 53,892 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,142,021 | 46,526 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,438,071 | 46,064 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $15,893,819 | 32,588 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,662,452 | 64,079 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $71,399,292 | 194,004 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,725,419 | 205,341 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||