Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,757,439
+$1,866,274 QoQ
Shares Held
2,894
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#703
of 2,474 holders
Holding Since
Mar 2020
26 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, 2026Nicholas Investment Partners, LP holds $75,530,062 across 9 Semiconductor Equipment & Materials names. ASML ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
55,492 | $16,742,491 | |
| 2 | ONTO |
Onto Innovation Inc.
|
29,952 | $11,335,334 | |
| 3 | LRCX |
Lam Research Corp
|
24,295 | $10,527,752 | |
| 4 | NVMI |
Nova Ltd.
|
18,249 | $9,908,112 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
60,338 | $8,603,595 | |
| 6 | COHU |
Cohu Inc
|
108,413 | $8,012,804 | |
| 7 | ASML |
Asml Holding NV
This page
|
2,894 | $5,757,439 | |
| 8 | FORM |
Formfactor Inc
|
16,897 | $2,702,337 |
All Filings in ASML
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,757,439 | 2,894 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,891,165 | 2,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,009,197 | 1,878 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,482,145 | 1,531 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,613,198 | 2,013 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,333,874 | 2,013 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,515,765 | 2,187 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,737,026 | 5,685 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,599,446 | 5,475 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,212,394 | 5,371 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,941,282 | 5,207 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,764,936 | 4,697 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,404,150 | 4,697 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,197,294 | 4,697 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,401,798 | 8,056 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,761,824 | 9,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,310,045 | 9,057 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,450,091 | 11,154 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,390,423 | 13,051 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,747,778 | 7,714 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,148,830 | 7,453 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,310,530 | 8,602 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,668,142 | 7,521 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,777,279 | 7,521 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,102,187 | 5,712 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,315,787 | 5,029 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||