Position in ASML
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$8,589,357
+$1,506,884 QoQ
Shares Held
6,503
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.58526833769031.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4147316623097033.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026JAMES INVESTMENT RESEARCH, INC. holds $28,397,263 across 8 Semiconductor Equipment & Materials names. ASML ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVMI |
Nova Ltd.
|
37,647 | $16,349,339 | |
| 2 | ASML |
Asml Holding NV
This page
|
6,503 | $8,589,357 | |
| 3 | ACMR |
ACM Research, Inc.
|
29,650 | $1,166,727 | |
| 4 | PLAB |
Photronics Inc
|
22,683 | $916,620 | |
| 5 | LRCX |
Lam Research Corp
|
3,504 | $748,664 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
3,408 | $317,216 | |
| 7 | ASYS |
Amtech Systems Inc
|
14,600 | $170,528 | |
| 8 | TRT |
Trio-Tech International
|
24,016 | $138,812 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,589,357 | 6,503 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,082,473 | 6,620 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,104,812 | 7,339 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,947,115 | 7,421 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,020,084 | 7,576 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,253,546 | 7,580 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,506,849 | 7,809 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,187,976 | 8,006 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $7,808,401 | 8,046 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,507,998 | 8,598 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,450,402 | 9,259 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $7,510,584 | 10,363 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,027,650 | 10,324 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $5,791,840 | 10,600 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $5,127,080 | 12,344 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,396,303 | 13,441 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $12,672,635 | 18,973 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $16,269,120 | 20,435 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $17,690,400 | 23,742 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $13,838,214 | 20,031 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $9,711,689 | 15,731 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $8,102,004 | 16,612 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $6,166,070 | 16,698 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $34,594 | 94 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $3,662 | 14 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||