Ownership history in MACQUARIE GROUP LTD · 52 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in ASML HOLDING NV - NY REG SHS 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 Q3 | REDUCED | 189,498 | -3,028 | -1.6% | 0.21% | $183.5M | $965.10 |
| 2025 Q2 | ADDED | 192,526 | +3,420 | +1.8% | 0.19% | $154.3M | $796.90 |
| 2025 Q1 | ADDED | 189,106 | +988 | +0.5% | 0.16% | $125.3M | $656.88 |
| 2024 Q4 | REDUCED | 188,118 | -77,878 | -29.3% | 0.16% | $130.4M | $685.62 |
| 2024 Q3 | REDUCED | 265,996 | -1,863 | -0.7% | 0.24% | $221.6M | $822.37 |
| 2024 Q2 | REDUCED | 267,859 | -53 | -0.0% | 0.31% | $273.9M | $1007.51 |
| 2024 Q1 | ADDED | 267,912 | +882 | +0.3% | 0.29% | $260.0M | $954.04 |
| 2023 Q4 | REDUCED | 267,030 | -51,968 | -16.3% | 0.23% | $202.1M | $742.80 |
| 2023 Q3 | REDUCED | 318,998 | -37,128 | -10.4% | 0.24% | $187.8M | $576.21 |
| 2023 Q2 | REDUCED | 356,126 | -48,649 | -12.0% | 0.30% | $258.1M | $707.84 |
As of 2025 Q4 — sorted by position size