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.
| 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 |
| 2024 Q4 | ADDED | 8,750 | +2,978 | +51.6% | 7.10% | $6.1M | $685.62 |
| 2024 Q3 | REDUCED | 5,772 | -1,240 | -17.7% | 5.72% | $4.8M | $822.37 |
| 2024 Q2 | REDUCED | 7,012 | -325 | -4.4% | 8.13% | $7.2M | $1007.51 |
| 2024 Q1 | UNCHANGED | 7,337 | — | 0% | 7.69% | $7.1M | $954.04 |
| 2023 Q4 | REDUCED | 7,337 | -275 | -3.6% | 6.64% | $5.6M | $742.80 |
| 2023 Q3 | REDUCED | 7,612 | -910 | -10.7% | 6.20% | $4.5M | $576.21 |
As of 2025 Q4 — sorted by position size