Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,069,164 |
133,727 |
-1.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$131,891,610 |
136,239 |
-17.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$132,505,023 |
165,344 |
+24.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$88,296,107 |
133,251 |
+607.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,046,537 |
18,824 |
-88.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$136,754,655 |
164,122 |
+38.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$121,343,842 |
118,647 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,938,304 |
114,314 |
+2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$84,172,529 |
111,204 |
-41.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$111,115,457 |
188,760 |
+164.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$51,689,892 |
71,321 |
-15.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$57,288,551 |
84,160 |
+38.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$33,152,271 |
60,674 |
-24.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$33,539,509 |
80,750 |
-19.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,482,351 |
99,778 |
+32.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$50,408,006 |
75,469 |
+105.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$29,264,510 |
36,758 |
+63.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,771,678 |
22,509 |
-74.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$60,381,485 |
87,403 |
+478.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,335,716 |
15,122 |
-48.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,238,007 |
29,193 |
+110.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,129,896 |
13,892 |
+14.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,451,321 |
12,095 |
+15.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,740,153 |
10,473 |
—
|
Shares |
Defined |
2020-05-13 |
