Position in ASML
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$74,078,782
-$13,766,978 QoQ
Shares Held
37,236
-44.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#187
of 2,474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $6,719,877,378 across 27 Semiconductor Equipment & Materials names. ASML ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
3,997,687 | $2,890,327,701 | |
| 2 | LRCX |
Lam Research Corp
|
4,390,915 | $1,902,715,188 | |
| 3 | KLAC |
Kla Corp
|
4,081,615 | $1,231,464,055 | |
| 4 | TER |
Teradyne, Inc
|
427,648 | $206,913,204 | |
| 5 | Q |
Qnity Electronics, Inc.
|
633,718 | $103,492,478 | |
| 6 | ASML |
Asml Holding NV
This page
|
37,236 | $74,078,782 | |
| 7 | ENTG |
Entegris Inc
|
388,805 | $69,930,464 | |
| 8 | NVMI |
Nova Ltd.
|
89,769 | $48,739,177 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,078,782 | 37,236 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $87,845,760 | 66,508 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $42,157,831 | 39,405 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $120,147,713 | 124,108 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,002,160 | 27,455 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,095,852 | 25,800 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $16,974,221 | 24,491 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $19,895,510 | 23,877 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $23,406,198 | 22,886 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $21,378,483 | 22,029 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $16,326,006 | 21,569 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,150,129 | 15,544 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $10,781,380 | 14,876 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,062,934 | 14,783 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,465,076 | 55,756 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,618,763 | 18,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,041,493 | 84,142 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $28,626,810 | 42,859 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,707,721 | 43,595 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $81,175,260 | 108,944 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $25,905,807 | 37,499 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $31,172,975 | 50,494 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,654,559 | 52,601 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,710,557 | 47,961 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,113,142 | 57,368 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,612,342 | 52,027 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||