ASML ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT)

Ownership history in Jackson Square Partners, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Jackson Square Partners, LLC reported a position in ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) (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
2.37% (2025 Q3)
Avg. % of fund
1.29%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 6,066 0% 2.37% $5.9M $1068.45
2025 Q3 REDUCED 6,066 -103 -1.7% 2.37% $5.9M $965.10
2025 Q2 REDUCED 6,169 -918 -13.0% 1.83% $4.9M $796.90
2025 Q1 REDUCED 7,087 -303 -4.1% 0.63% $4.7M $656.88
2024 Q4 ADDED 7,390 +7,354 +20427.8% 0.53% $5.1M $685.62
2024 Q3 INITIATED 36 0.00% $30K $822.37
% of Fund (quarterly)    ASML price (monthly, adj. close)
← Back to Jackson Square Partners, LLC Holdings