THORNBURG INVESTMENT MANAGEMENT INC

Position in ASML — Asml Holding NV

CIK 1145020 SANTA FE, NM

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Position in ASML

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$37,296,029

+$11,522,674 QoQ

Shares Held

18,747

-3.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#274

of 2,476 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

THORNBURG INVESTMENT MANAGEMENT INC holds $46,092,194 across 2 Semiconductor Equipment & Materials names. ASML ranks #1 (80.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ASML	Asml Holding NV This page	18,747	$37,296,029
2	LRCX	Lam Research Corp	20,299	$8,796,165

All Filings in ASML

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,296,029	18,747	-3.9%	Shares	Sole	2026-08-13
2026-03-31	$25,773,355	19,513	-4.0%	Shares	Sole	2026-05-12
2025-12-31	$21,735,275	20,316	-3.5%	Shares	Sole	2026-02-13
2025-09-30	$20,386,039	21,058	-9.1%	Shares	Sole	2025-11-12
2025-06-30	$18,564,199	23,165	-10.1%	Shares	Sole	2025-08-13
2025-03-31	$17,083,264	25,781	-36.0%	Shares	Sole	2025-05-08
2024-12-31	$27,913,103	40,274	-1.0%	Shares	Sole	2025-02-14
2024-09-30	$33,914,108	40,701	-7.3%	Shares	Sole	2024-11-12
2024-06-30	$44,907,051	43,909	-1.1%	Shares	Sole	2024-08-08
2024-03-31	$43,073,340	44,384	-4.4%	Shares	Sole	2024-05-13
2023-12-31	$35,140,011	46,425	+3.8%	Shares	Sole	2024-02-08
2023-09-30	$26,329,584	44,728	-1.9%	Shares	Sole	2023-11-13
2023-06-30	$33,053,673	45,607	-23.9%	Shares	Sole	2023-08-08
2023-03-31	$40,803,799	59,943	-5.7%	Shares	Sole	2023-05-09
2022-12-31	$34,722,080	63,547	-15.0%	Shares	Sole	2023-02-08
2022-09-30	$31,058,626	74,777	+13.0%	Shares	Sole	2022-11-15
2022-06-30	$31,494,690	66,182	-7.3%	Shares	Sole	2022-08-05
2022-03-31	$47,686,862	71,395	-5.9%	Shares	Sole	2022-05-12
2021-12-31	$60,382,442	75,844	+19.6%	Shares	Sole	2022-02-10
2021-09-30	$47,269,778	63,440	-5.4%	Shares	Sole	2021-11-10
2021-06-30	$46,332,566	67,067	-3.0%	Shares	Sole	2021-08-11
2021-03-31	$42,689,209	69,148	-9.6%	Shares	Sole	2021-05-14
2020-12-31	$37,290,095	76,458	+0.4%	Shares	Sole	2021-02-09
2020-09-30	$28,127,295	76,170	-3.4%	Shares	Sole	2020-11-05
2020-06-30	$29,009,596	78,824	+10.2%	Shares	Sole	2020-08-07
2020-03-31	$18,711,969	71,518	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.