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.
| 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 |
| 2024 Q4 | ADDED | 62,389 | +2,856 | +4.8% | 1.15% | $43.2M | $685.62 |
| 2024 Q3 | ADDED | 59,533 | +294 | +0.5% | 1.38% | $49.6M | $822.37 |
| 2024 Q2 | ADDED | 59,239 | +7,670 | +14.9% | 1.80% | $60.6M | $1007.51 |
| 2024 Q1 | REDUCED | 51,569 | -130 | -0.3% | 1.53% | $50.0M | $954.04 |
| 2023 Q4 | ADDED | 51,699 | +1,229 | +2.4% | 1.41% | $39.1M | $742.80 |
| 2023 Q3 | REDUCED | 50,470 | -378 | -0.7% | 1.39% | $29.7M | $576.21 |
As of 2025 Q4 — sorted by position size