Position in ASML
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$539,138
+$215,535 QoQ
Shares Held
271
+10.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,696
of 2,469 holders
Holding Since
Dec 2021
9 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, 2026NISA INVESTMENT ADVISORS, LLC holds $454,114,571 across 22 Semiconductor Equipment & Materials names. ASML ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
379,382 | $164,397,602 | |
| 2 | AMAT |
Applied Materials Inc /De
|
224,996 | $162,672,108 | |
| 3 | KLAC |
Kla Corp
|
333,061 | $100,487,834 | |
| 4 | TER |
Teradyne, Inc
|
22,544 | $10,907,688 | |
| 5 | Q |
Qnity Electronics, Inc.
|
52,503 | $8,574,264 | |
| 6 | ENTG |
Entegris Inc
|
10,155 | $1,826,478 | |
| 7 | ONTO |
Onto Innovation Inc.
|
3,059 | $1,157,678 | |
| 8 | ASML |
Asml Holding NV
This page
|
271 | $539,138 |
All Filings in ASML
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,138 | 271 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $323,603 | 245 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $247,137 | 231 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $87,128 | 90 | Shares | Sole | 2025-10-23 | |
| 2024-12-31 | $117,823 | 170 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $13,332 | 16 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,159 | 7 | Shares | Sole | 2024-07-19 | |
| 2022-12-31 | $49,176,000 | 90,000 | Shares | Sole | 2023-02-02 | |
| 2021-12-31 | $15,922,800 | 20,000 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||