ASML — ASML HOLDING N V

Ownership history in ACCOUNT MANAGEMENT LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which ACCOUNT MANAGEMENT LLC reported a position in ASML HOLDING N V (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
11.15% (2021 Q4)
Avg. % of fund
7.63%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,680 -220 -2.5% 9.96% $9.3M $1068.45
2025 Q3 UNCHANGED 8,900 — 0% 9.18% $8.6M $965.10
2025 Q2 ADDED 8,900 +150 +1.7% 7.83% $7.1M $796.90
2025 Q1 UNCHANGED 8,750 — 0% 6.38% $5.8M $656.88
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASML price (monthly, adj. close)

Other funds also holding ASML

As of 2025 Q4 — sorted by position size

Watchtower Advisors, LP 3Y 20.2% Dorsey Asset Management, LLC 3Y 7Y 17.89% Triple Frond Partners LLC 3Y 7Y 11.87% Novo Holdings A/S 3Y 7Y 9.47% Gavilan Investment Partners LLC 3Y 7.97% Hardman Johnston Global Advisors LLC 3Y 7Y 7.95% EDGEWOOD MANAGEMENT LLC 3Y 7Y 7.63% Talos Eurisko Asset Management LP 7.27% Karani Asset Management LLC 3Y 6.97% Pennant Select, LLC 6.79%
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