Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,154,101
+$1,764,189 QoQ
Shares Held
5,104
-19.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#554
of 2,484 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, 2026GAMCO INVESTORS, INC. ET AL holds $37,611,489 across 6 Semiconductor Equipment & Materials names. ASML ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
15,770 | $11,401,710 | |
| 2 | ASML |
Asml Holding NV
This page
|
5,104 | $10,154,101 | |
| 3 | Q |
Qnity Electronics, Inc.
|
49,215 | $8,037,301 | |
| 4 | ENTG |
Entegris Inc
|
19,956 | $3,589,286 | |
| 5 | LRCX |
Lam Research Corp
|
7,869 | $3,409,873 | |
| 6 | AMBA |
Ambarella Inc
|
11,879 | $1,019,218 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,154,101 | 5,104 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,389,912 | 6,352 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,474,792 | 6,052 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,860,816 | 6,054 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,822,765 | 6,018 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,353,570 | 5,061 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,472,330 | 5,010 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,267,073 | 5,121 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,176,266 | 6,039 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,915,985 | 6,096 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,717,234 | 4,911 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,420,247 | 7,509 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,985,555 | 6,879 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,208,149 | 6,182 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,906,301 | 5,319 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,195,124 | 5,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,554,047 | 5,367 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,607,489 | 5,401 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $4,286,417 | 5,384 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,112,262 | 5,519 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,122,596 | 4,520 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,506,481 | 4,060 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,945,027 | 3,988 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,545,764 | 4,186 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,490,889 | 4,051 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $504,965 | 1,930 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||