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Position history for AIAllen Investment Management, LLC's holdings in ASML HLDG NV

Allen Investment Management, LLC holds 65,485 shares of ASML (ASML HLDG NV), worth $130.3M as of 2026-Q2. The position was increased (+4.2% shares). ASML represents 1.5% of Allen Investment Management, LLC's portfolio.

Current Value

$130.3M

Current Shares

65,485

Total Value Change

+$96.7M

Total Shares Change

+25,213

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
65,485
+4.2%
$130.3M1.5%$1,986.87
50
2026-Q1
Decreased
62,857
-17.6%
$83M1.0%$1,316.25
0
2025-Q4
Decreased
76,321
-11.3%
$81.7M0.9%$1,064.75
0
2025-Q3
Increased
86,024
+10.6%
$83.3M0.9%$961.76
46
2025-Q2
Increased
77,790
+17.3%
$62.3M0.7%$794.13
48
2025-Q1
Increased
66,336
+24.4%
$44M0.5%$654.60
50
2024-Q4
Increased
53,302
+32.4%
$36.9M0.4%$683.24
44
2024-Q3
Increased
40,272
+16.7%
$33.6M0.4%$819.51
40

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/

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