Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,261,141 |
113,343 |
-4.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$114,442,759 |
118,215 |
+0.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$94,414,961 |
117,814 |
+3.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$75,460,967 |
113,881 |
+4.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$75,689,187 |
109,207 |
+0.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$90,436,788 |
108,535 |
+33.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$83,201,130 |
81,352 |
+171.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$30,681,900 |
30,000 |
-60.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$74,469,985 |
76,736 |
-2.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$59,337,986 |
78,394 |
+5.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$43,583,797 |
74,039 |
+66.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$32,265,145 |
44,519 |
+59.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,020,398 |
27,942 |
+7.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,220,606 |
26,026 |
+867433.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$1,639 |
3 |
-100.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$12,009,429 |
28,914 |
-15.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$16,225,604 |
34,096 |
-0.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$22,936,048 |
34,339 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$27,160,316 |
34,115 |
-9.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$27,948,330 |
37,509 |
+19.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,683,395 |
31,387 |
+0.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$19,227,059 |
31,144 |
-18.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$18,590,910 |
38,118 |
+14.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,302,230 |
33,315 |
-12.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$13,964,530 |
37,944 |
+13.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$8,726,478 |
33,353 |
—
|
Shares |
Sole |
2020-05-21 |