Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,337,052
+$3,313,806 QoQ
Shares Held
3,688
+21.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#644
of 2,476 holders
Holding Since
Mar 2020
25 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, 2026BANK OF NOVA SCOTIA holds $1,885,156,109 across 10 Semiconductor Equipment & Materials names. ASML ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,106,526 | $800,018,298 | |
| 2 | LRCX |
Lam Research Corp
|
1,598,917 | $692,858,703 | |
| 3 | KLAC |
Kla Corp
|
566,734 | $170,989,313 | |
| 4 | TER |
Teradyne, Inc
|
179,932 | $87,058,298 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
675,782 | $58,272,681 | |
| 6 | Q |
Qnity Electronics, Inc.
|
255,052 | $41,652,542 | |
| 7 | ENTG |
Entegris Inc
|
67,133 | $12,074,541 | |
| 8 | ONTO |
Onto Innovation Inc.
|
23,274 | $8,808,045 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,337,052 | 3,688 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,023,246 | 3,046 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,735,950 | 3,492 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,283,760 | 3,392 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,871,379 | 3,583 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,259,293 | 7,937 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $4,934,036 | 7,119 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $1,607,338 | 1,929 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,995,345 | 1,951 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,933,175 | 1,992 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,423,009 | 1,880 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,183,205 | 2,010 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,396,593 | 1,927 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,247,740 | 1,833 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,147,985 | 2,101 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $871,819 | 2,099 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,075,012 | 2,259 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,468,109 | 2,198 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,597,056 | 2,006 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,244,333 | 1,670 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $1,156,932 | 1,874 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $555,025 | 1,138 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $490,021 | 1,327 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $468,134 | 1,272 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $469,905 | 1,796 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||