KORNITZER CAPITAL MANAGEMENT INC /KS
Position in ASML — Asml Holding NV
CIK 898358
SHAWNEE MISSION, KS
Position in ASML
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$35,282,716
+$10,171,097 QoQ
Shares Held
17,735
-6.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#280
of 2,474 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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $76,020,901 across 9 Semiconductor Equipment & Materials names. ASML ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
17,735 | $35,282,716 | |
| 2 | ONTO |
Onto Innovation Inc.
|
54,830 | $20,750,413 | |
| 3 | AMAT |
Applied Materials Inc /De
|
12,322 | $8,908,806 | |
| 4 | TER |
Teradyne, Inc
|
9,900 | $4,790,016 | |
| 5 | ACMR |
ACM Research, Inc.
|
13,216 | $1,676,978 | |
| 6 | Q |
Qnity Electronics, Inc.
|
9,872 | $1,612,196 | |
| 7 | FORM |
Formfactor Inc
|
8,000 | $1,279,440 | |
| 8 | KLAC |
Kla Corp
|
4,000 | $1,206,840 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,282,716 | 17,735 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $25,111,619 | 19,012 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $22,204,944 | 20,755 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $19,969,760 | 20,628 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $16,576,752 | 20,685 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $15,375,666 | 23,204 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $17,354,030 | 25,039 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $20,635,436 | 24,765 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $18,726,186 | 18,310 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $17,630,528 | 18,167 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $12,817,683 | 16,934 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,754,418 | 13,173 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,521,765 | 13,138 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $9,530,620 | 14,001 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,785,653 | 14,249 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,978,458 | 19,209 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,351,042 | 19,650 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,182,266 | 19,736 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $19,613,705 | 24,636 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $17,991,426 | 24,146 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $19,734,535 | 28,566 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $15,891,463 | 25,741 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $12,554,400 | 25,741 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $9,505,379 | 25,741 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $9,473,460 | 25,741 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $6,734,875 | 25,741 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||