ASML — ASML HOLDING N V N Y REGISTRY SHS

Ownership history in Asio Capital, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Asio Capital, LLC reported a position in ASML HOLDING N V N Y REGISTRY SHS (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
1.15% (2025 Q4)
Avg. % of fund
0.9%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,626 -43 -0.6% 1.15% $8.2M $1068.45
2025 Q3 ADDED 7,669 +632 +9.0% 1.11% $7.4M $965.10
2025 Q2 ADDED 7,037 +490 +7.5% 0.94% $5.6M $796.90
2025 Q1 ADDED 6,547 +589 +9.9% 0.84% $4.3M $656.88
2 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% ACCOUNT MANAGEMENT LLC 3Y 7Y 9.96% 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%
← Back to Asio Capital, LLC Holdings