Position in ASML
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,420,073
+$4,201,869 QoQ
Shares Held
6,243
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#503
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026EAGLE GLOBAL ADVISORS LLC holds $28,889,487 across 3 Semiconductor Equipment & Materials names. ASML ranks #1 (43.0% of the industry book) .
All Filings in ASML
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,420,073 | 6,243 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,218,204 | 6,222 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,651,319 | 6,217 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,121,233 | 6,323 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,067,188 | 6,323 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,191,134 | 6,325 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,551,456 | 6,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,559,444 | 6,672 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,912,632 | 6,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,546,790 | 6,746 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,000,213 | 6,606 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,268,318 | 14,046 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $9,107,208 | 12,566 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $8,361,841 | 12,284 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,774,267 | 12,398 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,192,705 | 12,502 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $6,050,814 | 12,715 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,644,350 | 12,942 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $10,313,197 | 12,954 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,041,847 | 13,477 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,516,321 | 13,775 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $8,409,677 | 13,622 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,716,879 | 13,772 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,251,757 | 14,222 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $5,232,282 | 14,217 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,758,981 | 14,367 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||