Henry James International Management Inc.
Position in ASML — Asml Holding NV
CIK 1750423
NEW YORK, NY
Position in ASML
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$19,924,240
+$5,636,822 QoQ
Shares Held
10,015
-7.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
7.18%
of 13F equity value
Holder Rank
#395
of 2,476 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, 2026Henry James International Management Inc. holds $19,924,240 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
10,015 | $19,924,240 |
All Filings in ASML
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,924,240 | 10,015 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $14,287,418 | 10,817 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $13,073,689 | 12,220 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,168,965 | 14,636 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,947,122 | 14,908 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,309,197 | 15,558 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $10,776,007 | 15,548 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,962,870 | 15,557 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $16,620,385 | 16,251 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $15,130,597 | 15,591 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,915,652 | 13,100 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,689,665 | 13,063 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,953,561 | 12,354 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,029,692 | 10,327 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,451,432 | 9,977 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,282,258 | 10,310 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,906,798 | 10,311 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $8,707,803 | 13,037 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $9,654,789 | 12,127 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $8,938,339 | 11,996 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,539,473 | 12,361 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,705,270 | 12,481 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $6,087,233 | 12,481 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $4,693,790 | 12,711 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $4,878,237 | 13,255 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $3,468,299 | 13,256 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||