Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,034,123 |
109,392 |
+30.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$81,063,010 |
83,735 |
+6.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$63,013,291 |
78,630 |
+1.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$51,317,375 |
77,445 |
+973.7%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$4,999,183 |
7,213 |
-96.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$151,776,484 |
182,150 |
+657.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,607,903 |
24,061 |
-87.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$187,940,245 |
193,659 |
-18.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$180,588,241 |
238,583 |
+6.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$131,859,249 |
223,999 |
+5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$154,118,085 |
212,650 |
-4.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$151,091,747 |
221,962 |
-3.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$125,720,628 |
230,089 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$94,853,062 |
228,369 |
+1.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$107,371,374 |
225,627 |
-16.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$179,856,180 |
269,274 |
-6.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$229,532,734 |
288,307 |
+0.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$214,516,423 |
287,899 |
-5.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$211,154,554 |
305,649 |
+5.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$178,726,336 |
289,501 |
-10.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$119,179,676 |
322,744 |
+15.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$102,922,899 |
279,659 |
-5.5%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$77,464,538 |
296,073 |
—
|
Shares |
Defined |
2020-04-30 |
