Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$594,156,173
+$225,011,926 QoQ
Shares Held
298,655
+6.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#50
of 2,476 holders
Holding Since
Mar 2020
26 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, 20261832 Asset Management L.P. holds $2,045,025,522 across 7 Semiconductor Equipment & Materials names. ASML ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,972,872 | $595,235,211 | |
| 2 | ASML |
Asml Holding NV
This page
|
298,655 | $594,156,173 | |
| 3 | AMAT |
Applied Materials Inc /De
|
518,623 | $374,964,429 | |
| 4 | TER |
Teradyne, Inc
|
525,480 | $254,248,243 | |
| 5 | LRCX |
Lam Research Corp
|
486,046 | $210,618,313 | |
| 6 | NVMI |
Nova Ltd.
|
28,065 | $15,237,611 | |
| 7 | Q |
Qnity Electronics, Inc.
|
3,463 | $565,542 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,156,173 | 298,655 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $369,144,247 | 279,479 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $79,286,254 | 74,109 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,944,929 | 3,042 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,572,731 | 5,706 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,255,592 | 3,404 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $738,823 | 1,066 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,398,926 | 2,879 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $250,001,234 | 244,445 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $238,784,143 | 246,050 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,665,224 | 2,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $419,714 | 713 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $255,757,752 | 352,891 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $276,236,202 | 405,806 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $186,072,695 | 340,543 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $442,763 | 1,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $104,701,214 | 220,016 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $162,689,713 | 243,573 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $238,134,231 | 299,111 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $240,514,802 | 322,791 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $262,092,951 | 379,383 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $216,677,926 | 350,975 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $133,597,725 | 273,923 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,843,765 | 4,993 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,143,038 | 5,823 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,173,348 | 38,883 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||