Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,279,873 |
161,965 |
+54.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,344,500 |
104,685 |
-42.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,819,320 |
181,958 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,661,608 |
182,095 |
-0.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$126,685,320 |
182,786 |
+4.4%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$145,942,903 |
175,149 |
-5.5%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$189,510,845 |
185,299 |
+3.6%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$173,551,089 |
178,832 |
-1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$137,868,435 |
182,144 |
-7.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$115,621,064 |
196,414 |
-6.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$152,496,096 |
210,412 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$142,295,617 |
209,040 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,108,271 |
214,327 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$92,173,224 |
221,917 |
-4.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$110,759,165 |
232,746 |
-6.2%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$165,791,579 |
248,217 |
-3.8%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$205,396,953 |
257,991 |
-7.6%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$208,086,867 |
279,270 |
-9.5%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$213,256,089 |
308,691 |
-2.5%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$195,445,062 |
316,582 |
-19.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$192,561,122 |
394,819 |
+12.3%
|
Shares |
Defined |
2021-02-02 |
| 2020-09-30 |
$129,848,255 |
351,635 |
+1.4%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$127,664,085 |
346,885 |
-4.4%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$94,936,858 |
362,853 |
—
|
Shares |
Defined |
2020-05-05 |
