Cambria Investment Management, L.P.
Position in ASML — Asml Holding NV
CIK 1529389
Manhattan Beach, CA
Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,810,390
+$1,059,153 QoQ
Shares Held
910
+17.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,142
of 2,476 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Cambria Investment Management, L.P. holds $24,716,050 across 6 Semiconductor Equipment & Materials names. ASML ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLAB |
Photronics Inc
|
331,505 | $10,783,857 | |
| 2 | KLAC |
Kla Corp
|
20,230 | $6,103,593 | |
| 3 | AMAT |
Applied Materials Inc /De
|
5,172 | $3,739,356 | |
| 4 | LRCX |
Lam Research Corp
|
4,297 | $1,862,019 | |
| 5 | ASML |
Asml Holding NV
This page
|
910 | $1,810,390 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
4,834 | $416,835 |
All Filings in ASML
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,810,390 | 910 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $751,237 | 776 | Shares | Other | 2025-12-01 | |
| No filing history on record for this holder in this stock. | ||||||