ASML — Asml Holding Nv (asml)

Ownership history in AUGUSTINE ASSET MANAGEMENT INC  ·  5 quarters on record

This page tracks every 13F SEC filing in which AUGUSTINE ASSET MANAGEMENT INC reported a position in Asml Holding Nv (asml) (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
1.05% (2025 Q2)
Avg. % of fund
0.89%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,780 -87 -1.8% 1.02% $5.1M $1068.45
2025 Q3 REDUCED 4,867 -42 -0.9% 0.95% $4.7M $965.10
2025 Q2 REDUCED 4,909 -19 -0.4% 1.05% $3.9M $796.90
2025 Q1 ADDED 4,928 +2,392 +94.3% 0.95% $3.3M $656.88
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% 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%
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