Ownership history in MACQUARIE GROUP LTD Β· 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 β sourced directly from SEC EDGAR 13F filings.
π MACQUARIE GROUP LTD outperformed the S&P 500 by +12.5% annually on this ASML position. Timing score: 59% (29/49 decisions correct). Average cost basis: $391.49. Maximum drawdown during holding period: β47.3%.
π₯ Exceptional β beat the S&P 500 by 12.5% per year on this position.
51 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
29 of 49 add/trim decisions correct
Best entry: $56.61 (2012 Q4) Β· Worst: $954.04 (2024 Q1)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
21 adds Β· 29 trims. Bought during 5 of 15 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.21% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size