INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in ASML — Asml Holding NV

CIK 1818604 ORLANDO, FL

Back to ASML Full portfolio

Position in ASML

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,578,314

+$1,577,125 QoQ

Shares Held

1,296

+71.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#992

of 2,474 holders

Holding Since

Dec 2020

23 quarters on record

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $9,222,733 across 9 Semiconductor Equipment & Materials names. ASML ranks #2 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	6,825	$2,957,477
2	ASML	Asml Holding NV This page	1,296	$2,578,314
3	AMAT	Applied Materials Inc /De	2,696	$1,949,208
4	KLAC	Kla Corp	3,739	$1,128,093
5	TER	Teradyne, Inc	774	$374,492
6	Q	Qnity Electronics, Inc.	1,157	$188,949
7	ONTO	Onto Innovation Inc.	106	$40,115
8	FORM	Formfactor Inc	23	$3,678

All Filings in ASML

Export CSV

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,578,314	1,296	+71.0%	Shares	Sole	2026-07-22
2026-03-31	$1,001,189	758	-6.7%	Shares	Sole	2026-05-01
2025-12-31	$868,726	812	+34.0%	Shares	Sole	2026-02-03
2025-09-30	$586,662	606	0.0%	Shares	Sole	2025-10-31
2025-06-30	$485,642	606	-42.8%	Shares	Sole	2025-07-29
2025-03-31	$702,387	1,060	+15.1%	Shares	Sole	2025-04-23
2024-12-31	$638,326	921	-99.8%	Shares	Sole	2025-01-08
2024-09-30	$590	491,618	+94079.7%	Shares	Sole	2024-10-22
2024-06-30	$533,865	522	+57.7%	Shares	Sole	2024-07-30
2024-03-31	$321,225	331	+1.8%	Shares	Sole	2024-04-11
2023-12-31	$245,999	325	-36.4%	Shares	Sole	2024-01-25
2023-09-30	$300,805	511	+6.7%	Shares	Sole	2023-10-10
2023-06-30	$347,155	479	-5.0%	Shares	Sole	2023-07-20
2023-03-31	$343,077	504	-15.7%	Shares	Sole	2023-04-19
2022-12-31	$326,747	598	+17.3%	Shares	Sole	2023-01-30
2022-09-30	$211,828	510	+0.2%	Shares	Sole	2022-11-10
2022-06-30	$242,222	509	-39.3%	Shares	Sole	2022-08-17
2022-03-31	$559,725	838	+2.2%	Shares	Sole	2022-05-13
2021-12-31	$652,834	820	-1.2%	Shares	Sole	2022-02-10
2021-09-30	$618,441	830	-0.2%	Shares	Sole	2021-10-28
2021-06-30	$574,778	832	+74.1%	Shares	Sole	2021-07-14
2021-03-31	$295,097	478	+288.6%	Shares	Sole	2021-04-19
2020-12-31	$59,989	123	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.