Ownership history in CHANNEL WEALTH LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CHANNEL WEALTH 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 | 5,192 | -1,410 | -21.4% | 1.41% | $5.6M | $1068.45 |
| 2025 Q3 | REDUCED | 6,602 | -410 | -5.8% | 1.71% | $6.4M | $965.10 |
| 2025 Q2 | ADDED | 7,012 | +116 | +1.7% | 1.59% | $5.6M | $796.90 |
| 2025 Q1 | ADDED | 6,896 | +611 | +9.7% | 1.42% | $4.6M | $656.88 |
| 2024 Q4 | ADDED | 6,285 | +640 | +11.3% | 1.42% | $4.4M | $685.62 |
| 2024 Q3 | ADDED | 5,645 | +856 | +17.9% | 1.55% | $4.7M | $822.37 |
| 2024 Q2 | ADDED | 4,789 | +1,098 | +29.7% | 1.78% | $4.9M | $1007.51 |
| 2024 Q1 | REDUCED | 3,691 | -146 | -3.8% | 1.44% | $3.6M | $954.04 |
| 2023 Q4 | ADDED | 3,837 | +1,647 | +75.2% | 1.37% | $2.9M | $742.80 |
| 2023 Q3 | ADDED | 2,190 | +661 | +43.2% | 0.72% | $1.3M | $576.21 |
As of 2025 Q4 — sorted by position size