Position in ASML
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$48,944,676
+$15,155,288 QoQ
Shares Held
37,056
+17.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,473,956 across 15 Semiconductor Equipment & Materials names. ASML ranks #4 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
313,563 | $66,995,870 | |
| 2 | AMAT |
Applied Materials Inc /De
|
171,304 | $58,549,994 | |
| 3 | KLAC |
Kla Corp
|
38,846 | $57,197,238 | |
| 4 | ASML |
Asml Holding NV
This page
|
37,056 | $48,944,676 | |
| 5 | PLAB |
Photronics Inc
|
135,728 | $5,484,768 | |
| 6 | TER |
Teradyne, Inc
|
16,907 | $5,012,249 | |
| 7 | Q |
Qnity Electronics, Inc.
|
34,254 | $3,952,226 | |
| 8 | ENTG |
Entegris Inc
|
11,566 | $1,355,997 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,944,676 | 37,056 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,789,388 | 31,583 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,654,385 | 26,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,716,598 | 24,603 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,496,653 | 27,914 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,216,107 | 24,840 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,414,525 | 25,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,009,942 | 20,543 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,170,664 | 19,754 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,517,942 | 16,538 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,062,420 | 15,395 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,060,409 | 15,261 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,499,951 | 15,425 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,854,500 | 14,375 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,793,139 | 11,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,963,428 | 10,430 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,683,866 | 11,504 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,010,760 | 10,062 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,811,050 | 9,141 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,634,491 | 8,156 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,390,787 | 8,732 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,400,871 | 6,973 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,152,105 | 5,828 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,329,692 | 3,613 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $276,291 | 1,056 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||