NFJ INVESTMENT GROUP, LLC

Position in ASML — Asml Holding NV

CIK 1862664 DALLAS, TX

Position in ASML

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$21,883

+$6,034 QoQ

Shares Held

-8.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,394

of 2,474 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

NFJ INVESTMENT GROUP, LLC holds $9,503,081 across 3 Semiconductor Equipment & Materials names. ASML ranks #3 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TER	Teradyne, Inc	12,341	$5,971,069
2	KLIC	Kulicke & Soffa Industries Inc	26,242	$3,510,129
3	ASML	Asml Holding NV This page	11	$21,883

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,883	11	-8.3%	Shares	Sole	2026-08-11
2026-03-31	$15,849	12	-29.4%	Shares	Sole	2026-05-13
2025-12-31	$18,187	17	0.0%	Shares	Sole	2026-02-13
2025-09-30	$16,456	17	0.0%	Shares	Sole	2025-11-14
2025-06-30	$13,623	17	-98.6%	Shares	Sole	2025-08-14
2025-03-31	$830,274	1,253	-41.4%	Shares	Other	2025-05-15
2024-12-31	$1,481,804	2,138	+24.9%	Shares	Other	2025-02-13
2024-09-30	$1,426,524	1,712	-5.6%	Shares	Other	2024-11-14
2024-06-30	$1,855,232	1,814	-55.3%	Shares	Other	2024-08-14
2024-03-31	$3,935,255	4,055	-29.6%	Shares	Other	2024-05-15
2023-12-31	$4,360,616	5,761	+5.9%	Shares	Sole	2024-02-15
2023-09-30	$3,202,310	5,440	-1.8%	Shares	Sole	2023-11-08
2023-06-30	$4,016,564	5,542	-20.7%	Shares	Sole	2023-08-14
2023-03-31	$4,756,801	6,988	+0.3%	Shares	Sole	2023-05-15
2022-12-31	$3,806,768	6,967	-88.9%	Shares	Sole	2023-02-14
2022-09-30	$26,017,523	62,640	+79.3%	Shares	Other	2022-11-14
2022-06-30	$16,629,150	34,944	+10.6%	Shares	Other	2022-08-12
2022-03-31	$21,109,259	31,604	+92.3%	Shares	Sole	2022-05-16
2021-12-31	$13,087,745	16,439	—	Shares	Other	2022-02-15
No filing history on record for this holder in this stock.