Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,047,309,486 |
978,922 |
+15.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$822,491,197 |
849,602 |
+21.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$561,497,105 |
700,654 |
-4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$484,562,098 |
731,271 |
+106.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$245,842,404 |
354,710 |
-5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$313,821,111 |
376,623 |
-49.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$769,491,820 |
752,390 |
+25.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$579,784,006 |
597,426 |
+81.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$248,681,521 |
328,544 |
-7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$209,665,384 |
356,174 |
-20.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$322,831,914 |
445,439 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$311,462,262 |
457,555 |
+15.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$217,279,237 |
397,656 |
+5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$157,289,720 |
378,692 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$176,452,494 |
370,792 |
-12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$284,168,812 |
425,447 |
-19.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$418,600,856 |
525,788 |
-16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$468,724,855 |
629,068 |
-13.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$500,075,586 |
723,866 |
+1.1%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$441,813,682 |
715,650 |
+31.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$265,814,714 |
545,015 |
+13525.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,477,080 |
4,000 |
-99.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$184,285,501 |
500,735 |
+18.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$110,181,574 |
421,119 |
—
|
Shares |
Sole |
2020-05-15 |
