Back to AI Allen Investment Management, LLC

ASMLASML
Showing 8 of 26 quarters

Position history for AIAllen Investment Management, LLC's holdings in ASML HOLDING NV-NY REG SHS

Allen Investment Management, LLC holds 65,485 shares of ASML (ASML HOLDING NV-NY REG SHS), 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, Capital World Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used