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Equibles

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ASML — Asml Holding NV

CIK 1423442 Stamford, CT
Back to ASML Full portfolio

Position in ASML

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$77,797,047
+$28,852,371 QoQ
Shares Held
39,105
+5.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#180
of 2,486 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, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $450,417,731 across 17 Semiconductor Equipment & Materials names. ASML ranks #4 (17.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 297,425 $128,883,174
2 KLAC
Kla Corp
 363,574 $109,693,911
3 AMAT
Applied Materials Inc /De
 150,414 $108,749,322
4 ASML
Asml Holding NV
This page 		39,105 $77,797,047
5 TER
Teradyne, Inc
 15,210 $7,359,206
6 PLAB
Photronics Inc
 127,481 $4,146,956
7 Q
Qnity Electronics, Inc.
 25,339 $4,138,112
8 ENTG
Entegris Inc
 11,973 $2,153,463

All Filings in ASML

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $77,797,047 39,105
2026-03-31 $48,944,676 37,056
2025-12-31 $33,789,388 31,583
2025-09-30 $25,654,385 26,500
2025-06-30 $19,716,598 24,603
2025-03-31 $18,496,653 27,914
2024-12-31 $17,216,107 24,840
2024-09-30 $21,414,525 25,700
2024-06-30 $21,009,942 20,543
2024-03-31 $19,170,664 19,754
2023-12-31 $12,517,942 16,538
2023-09-30 $9,062,420 15,395
2023-06-30 $11,060,409 15,261
2023-03-31 $10,499,951 15,425
2022-12-31 $7,854,500 14,375
2022-09-30 $4,793,139 11,540
2022-06-30 $4,963,428 10,430
2022-03-31 $7,683,866 11,504
2021-12-31 $8,010,760 10,062
2021-09-30 $6,811,050 9,141
2021-06-30 $5,634,491 8,156
2021-03-31 $5,390,787 8,732
2020-12-31 $3,400,871 6,973
2020-09-30 $2,152,105 5,828
2020-06-30 $1,329,692 3,613
2020-03-31 $276,291 1,056