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 |
| 2024 Q4 | ADDED | 3,186,667 | +959,696 | +43.1% | 6.34% | $2.21B | $685.62 |
| 2024 Q3 | ADDED | 2,226,971 | +70,776 | +3.3% | 5.00% | $1.86B | $822.37 |
| 2024 Q2 | REDUCED | 2,156,195 | -36,691 | -1.7% | 5.98% | $2.21B | $1007.51 |
| 2024 Q1 | REDUCED | 2,192,886 | -68,514 | -3.0% | 5.72% | $2.13B | $954.04 |
| 2023 Q4 | REDUCED | 2,261,400 | -107,654 | -4.5% | 4.94% | $1.71B | $742.80 |
| 2023 Q3 | REDUCED | 2,369,054 | -73,887 | -3.0% | 4.56% | $1.39B | $576.21 |
As of 2025 Q4 — sorted by position size