Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,985,042 |
97,195 |
-1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$95,483,684 |
98,631 |
-8.9%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$86,732,836 |
108,228 |
+2.1%
|
Shares |
Sole |
2025-10-17 |
| 2025-03-31 |
$70,216,250 |
105,966 |
+7.1%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$68,544,918 |
98,899 |
+39.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$58,927,439 |
70,720 |
+0.8%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$71,748,600 |
70,154 |
-1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$69,319,701 |
71,429 |
-3.6%
|
Shares |
Sole |
2024-06-20 |
| 2023-12-31 |
$56,094,584 |
74,109 |
+832.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,679,258 |
7,949 |
+2071.9%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$265,258 |
366 |
-7.8%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$270,241 |
397 |
0.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$216,920 |
397 |
+73.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$95,115 |
229 |
0.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$108,976 |
229 |
-6.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$164,310 |
246 |
+7.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$182,316 |
229 |
0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$170,630 |
229 |
0.0%
|
Shares |
Sole |
2021-11-30 |
| 2021-06-30 |
$158,202 |
229 |
0.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$141,375 |
229 |
+17.4%
|
Shares |
Sole |
2021-06-15 |
| 2020-12-31 |
$95,105 |
195 |
—
|
Shares |
Sole |
2021-03-10 |
