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Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ASML HOLDING NV-NY REG SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 39,105 shares of ASML (ASML HOLDING NV-NY REG SHS), worth $77.8M as of 2026-Q2. The position was increased (+5.5% shares). ASML represents 0.4% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$77.8M

Current Shares

39,105

Total Value Change

+$55.4M

Total Shares Change

+13,405

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
39,105
+5.5%
$77.8M0.4%$1,986.87
38
2026-Q1
Increased
37,056
+17.3%
$48.9M0.2%$1,316.24
41
2025-Q4
Increased
31,583
+19.2%
$33.8M0.2%$1,064.74
41
2025-Q3
Increased
26,500
+7.7%
$25.7M0.2%$961.75
37
2025-Q2
Decreased
24,603
-11.9%
$19.7M0.1%$794.13
0
2025-Q1
Increased
27,914
+12.4%
$18.5M0.1%$654.60
38
2024-Q4
Decreased
24,840
-3.4%
$17.2M0.1%$683.23
0
2024-Q3
Increased
25,700
+25.1%
$22.4M0.2%$819.51
42

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, Capital World Investors

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