Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,407,732 |
263,967 |
-7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$276,640,428 |
285,759 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$236,967,013 |
295,695 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$171,897,485 |
259,417 |
-3.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$186,679,709 |
269,348 |
+13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$197,794,384 |
237,377 |
+13.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$214,156,591 |
209,397 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$203,514,350 |
209,707 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$159,009,209 |
210,074 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$118,593,795 |
201,464 |
-9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$160,973,496 |
222,109 |
-25.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$204,089,789 |
299,819 |
-4.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$170,759,286 |
312,517 |
+7.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$121,146,794 |
291,674 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,110,648 |
275,512 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$185,773,373 |
278,133 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$211,549,523 |
265,719 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,590,820 |
242,368 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$157,114,285 |
227,425 |
+18.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$119,006,017 |
192,766 |
+36.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$69,063,590 |
141,605 |
+4.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,154,250 |
135,820 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,576,826 |
140,143 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,027,291 |
141,520 |
—
|
Shares |
Defined |
2020-05-15 |
