Position in ASML
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$24,553,667
-$754,756 QoQ
Shares Held
12,342
-35.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#349
of 2,474 holders
Holding Since
Mar 2020
20 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, 2026JAG CAPITAL MANAGEMENT, LLC holds $64,341,806 across 4 Semiconductor Equipment & Materials names. ASML ranks #2 (38.2% of the industry book) .
All Filings in ASML
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,553,667 | 12,342 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $25,308,423 | 19,161 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,813,600 | 14,781 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,568,749 | 14,016 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,039,948 | 13,776 | Shares | Sole | 2025-07-28 | |
| 2023-09-30 | $875,337 | 1,487 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,647,356 | 2,273 | Shares | Sole | 2023-09-07 | |
| 2023-03-31 | $9,449,616 | 13,882 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $7,052,931 | 12,908 | Shares | Sole | 2023-09-07 | |
| 2022-09-30 | $5,811,577 | 13,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,203,290 | 27,745 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $32,869,503 | 49,211 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $28,782,849 | 36,153 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,434,205 | 36,819 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $25,612,892 | 37,075 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $35,342,007 | 57,247 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $27,873,197 | 57,150 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $20,563,907 | 55,688 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $13,157,440 | 35,751 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,223,867 | 31,432 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||