ASML — ASML Hldg NV NY Reg Shs

Ownership history in Corient IA LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Corient IA LLC reported a position in ASML Hldg NV NY Reg 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
1.58% (2025 Q4)
Avg. % of fund
1.29%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,573 -380 -19.5% 1.58% $1.7M $1068.45
2025 Q3 REDUCED 1,953 -362 -15.6% 1.41% $1.9M $965.10
2025 Q2 UNCHANGED 2,315 — 0% 1.09% $1.9M $796.90
2025 Q1 INITIATED 2,315 — — 1.09% $1.5M $656.88
% 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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