BAILARD, INC.

Position in ASML — Asml Holding NV

CIK 750641 Foster City, CA

Position in ASML

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

Position Value

$15,728,511

+$5,683,599 QoQ

Shares Held

7,906

+4.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#455

of 2,469 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

BAILARD, INC. holds $115,843,842 across 10 Semiconductor Equipment & Materials names. ASML ranks #4 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KLAC	Kla Corp	193,367	$58,340,757
2	AMAT	Applied Materials Inc /De	26,857	$19,417,611
3	LRCX	Lam Research Corp	40,950	$17,744,863
4	ASML	Asml Holding NV This page	7,906	$15,728,511
5	VECO	Veeco Instruments Inc	15,733	$1,192,561
6	ACMR	ACM Research, Inc.	7,741	$982,255
7	KLIC	Kulicke & Soffa Industries Inc	6,600	$882,816
8	ICHR	Ichor Holdings, Ltd.	6,100	$684,908

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,728,511	7,906	+4.0%	Shares	Sole	2026-07-30
2026-03-31	$10,044,912	7,605	-1.1%	Shares	Sole	2026-05-11
2025-12-31	$8,229,363	7,692	-2.6%	Shares	Sole	2026-02-04
2025-09-30	$7,646,942	7,899	+5.5%	Shares	Sole	2025-10-30
2025-06-30	$6,001,609	7,489	+12.1%	Shares	Sole	2025-08-08
2025-03-31	$4,427,693	6,682	+0.6%	Shares	Sole	2025-05-02
2024-12-31	$4,602,051	6,640	-9.9%	Shares	Sole	2025-02-05
2024-09-30	$6,141,885	7,371	-4.2%	Shares	Sole	2024-10-30
2024-06-30	$7,866,839	7,692	-1.5%	Shares	Sole	2024-07-25
2024-03-31	$7,577,429	7,808	+5.5%	Shares	Sole	2024-05-08
2023-12-31	$5,602,721	7,402	+0.0%	Shares	Sole	2024-02-02
2023-09-30	$4,356,672	7,401	+0.6%	Shares	Sole	2023-10-24
2023-06-30	$5,329,811	7,354	+43.0%	Shares	Sole	2023-07-20
2023-03-31	$3,501,572	5,144	+7.8%	Shares	Sole	2023-05-08
2022-12-31	$2,607,967	4,773	+0.1%	Shares	Sole	2023-02-02
2022-09-30	$1,981,219	4,770	-38.9%	Shares	Sole	2022-10-18
2022-06-30	$3,716,622	7,810	+0.4%	Shares	Sole	2022-07-27
2022-03-31	$5,195,159	7,778	-0.1%	Shares	Sole	2022-04-25
2021-12-31	$6,199,542	7,787	-5.8%	Shares	Sole	2022-02-10
2021-09-30	$6,159,824	8,267	-1.1%	Shares	Sole	2021-11-15
2021-06-30	$5,773,349	8,357	-20.8%	Shares	Sole	2021-08-13
2021-03-31	$6,515,000	10,553	+2.4%	Shares	Sole	2021-05-13
2020-12-31	$5,024,491	10,302	-0.9%	Shares	Sole	2021-02-03
2020-09-30	$3,840,408	10,400	+2.7%	Shares	Sole	2020-11-10
2020-06-30	$3,726,671	10,126	+41.7%	Shares	Sole	2020-08-12
2020-03-31	$1,869,679	7,146	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.