Position in ASML
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$67,432,065
+$22,897,640 QoQ
Shares Held
33,895
+0.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.83%
of 13F equity value
Holder Rank
#198
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NORTHEAST INVESTMENT MANAGEMENT holds $67,432,065 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
33,895 | $67,432,065 |
All Filings in ASML
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,432,065 | 33,895 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $44,534,425 | 33,717 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $35,675,551 | 33,346 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $32,275,152 | 33,339 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $27,274,507 | 34,034 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $22,519,480 | 33,985 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $23,507,887 | 33,918 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $33,996,600 | 40,800 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $39,885,447 | 38,999 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $35,543,463 | 36,625 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $26,320,379 | 34,773 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,891,410 | 33,791 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,726,555 | 29,978 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $19,149,733 | 28,132 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $14,831,481 | 27,144 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $12,733,384 | 30,657 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $14,429,633 | 30,322 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $15,354,374 | 22,988 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,632,956 | 20,892 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $11,602,852 | 15,572 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,148,457 | 11,795 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,162,858 | 6,743 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,277,652 | 4,670 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,263,272 | 3,421 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,128,011 | 3,065 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $289,112 | 1,105 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||