ASML ASML HOLDING N V

Ownership history in Obermeyer Wealth Partners  ·  8 quarters on record

This page tracks every 13F SEC filing in which Obermeyer Wealth Partners reported a position in ASML HOLDING N V (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
2.11% (2025 Q4)
Avg. % of fund
1.78%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 43,202 -1,168 -2.6% 2.11% $46.2M $1068.45
2025 Q3 ADDED 44,370 +66 +0.1% 2.01% $43.0M $965.10
2025 Q2 REDUCED 44,304 -471 -1.1% 1.77% $35.5M $796.90
2025 Q1 REDUCED 44,775 -1,977 -4.2% 1.58% $29.7M $656.88
2024 Q4 ADDED 46,752 +15,018 +47.3% 1.69% $32.4M $685.62
2024 Q3 REDUCED 31,734 -435 -1.4% 1.42% $26.4M $822.37
2024 Q2 ADDED 32,169 +1,706 +5.6% 1.89% $32.9M $1007.51
2024 Q1 INITIATED 30,463 1.74% $29.6M
% of Fund (quarterly)    ASML price (monthly, adj. close)
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