Ownership history in EDGEWOOD MANAGEMENT LLC · 18 quarters on record
This page tracks every 13F SEC filing in which EDGEWOOD MANAGEMENT LLC reported a position in HOLDINGS N.V. COMMON (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 | 1,498,247 | -791,258 | -34.6% | 7.63% | $1.60B | $1068.45 |
| 2025 Q3 | REDUCED | 2,289,505 | -425,727 | -15.7% | 7.85% | $2.22B | $965.10 |
| 2025 Q2 | REDUCED | 2,715,232 | -206,777 | -7.1% | 6.92% | $2.18B | $796.90 |
| 2025 Q1 | REDUCED | 2,922,009 | -264,658 | -8.3% | 6.74% | $1.94B | $656.88 |
As of 2025 Q4 — sorted by position size