Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$483,839,905 |
452,246 |
-15.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$517,068,484 |
534,112 |
+19.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$359,662,227 |
448,798 |
+1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$292,039,593 |
440,728 |
+29.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$236,706,918 |
341,529 |
+18.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$239,685,195 |
287,651 |
+69.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$173,570,575 |
169,713 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$159,950,923 |
164,818 |
-48.1%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$240,337,237 |
317,520 |
+15.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$161,654,865 |
274,615 |
+2.2%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$194,667,848 |
268,600 |
-7.2%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$197,056,014 |
289,486 |
+9.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$143,952,903 |
263,457 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$108,738,628 |
261,800 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,056,080 |
256,485 |
+139.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$71,674,230 |
107,308 |
+1017.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$7,642,943 |
9,600 |
+13.9%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$6,281,276 |
8,430 |
+3.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,628,273 |
8,147 |
+336.1%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$1,153,228 |
1,868 |
+96.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$463,334 |
950 |
+38.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$252,949 |
685 |
+13.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$222,290 |
604 |
—
|
Shares |
Defined |
2020-08-14 |
