Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,535,215 |
179,963 |
-9.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$191,921,905 |
198,248 |
-0.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$159,857,269 |
199,475 |
+16.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$113,822,604 |
171,774 |
+5.8%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$112,555,498 |
162,399 |
+11.3%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$121,602,005 |
145,937 |
-2.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$153,730,637 |
150,314 |
+11.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$131,172,607 |
135,164 |
+3.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$99,052,821 |
130,863 |
+15.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$66,712,837 |
113,330 |
-4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,529,921 |
118,013 |
-3.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$83,498,611 |
122,664 |
+4.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$64,261,011 |
117,608 |
-7.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$52,833,350 |
127,202 |
+29.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,787,093 |
98,317 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$66,874,487 |
100,122 |
+9.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$72,779,138 |
91,415 |
+1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$67,071,821 |
90,016 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,097,535 |
89,887 |
-9.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$61,245,198 |
99,205 |
+10.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$43,870,901 |
89,951 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,409,720 |
87,767 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,071,175 |
89,860 |
+6.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$21,995,027 |
84,066 |
—
|
Shares |
Other |
2020-04-27 |
