ASML — ASML HOLDING N V

Ownership history in Chicago Capital, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Chicago Capital, 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
1.8% (2024 Q2)
Avg. % of fund
1.16%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 65,478 -78 -0.1% 1.73% $70.1M $1068.45
2025 Q3 REDUCED 65,556 -777 -1.2% 1.56% $63.5M $965.10
2025 Q2 ADDED 66,333 +3,302 +5.2% 1.31% $53.2M $796.90
2025 Q1 ADDED 63,031 +642 +1.0% 1.18% $41.8M $656.88
14 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%
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