Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$582,905
+$165,523 QoQ
Shares Held
293
-7.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,654
of 2,476 holders
Holding Since
Sep 2024
8 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, 2026NorthCoast Asset Management LLC holds $88,482,087 across 7 Semiconductor Equipment & Materials names. ASML ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
134,134 | $58,124,286 | |
| 2 | AMAT |
Applied Materials Inc /De
|
32,776 | $23,697,048 | |
| 3 | KLAC |
Kla Corp
|
9,592 | $2,894,002 | |
| 4 | TER |
Teradyne, Inc
|
5,390 | $2,607,897 | |
| 5 | ASML |
Asml Holding NV
This page
|
293 | $582,905 | |
| 6 | ENTG |
Entegris Inc
|
2,019 | $363,137 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
1,591 | $212,812 |
All Filings in ASML
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,905 | 293 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $417,382 | 316 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $655,824 | 613 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $4,132,776 | 4,269 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,563,916 | 5,695 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,806,992 | 2,727 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $850,409 | 1,227 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $888,244 | 1,066 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||