Ownership history in Private Advisory Group LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Private Advisory Group LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 16,322 | +530 | +3.4% | 1.37% | $17.5M | $1068.45 |
| 2025 Q3 | ADDED | 15,792 | +497 | +3.2% | 1.26% | $15.3M | $965.10 |
| 2025 Q2 | ADDED | 15,295 | +417 | +2.8% | 1.11% | $12.3M | $796.90 |
| 2025 Q1 | ADDED | 14,878 | +2,567 | +20.9% | 1.10% | $9.9M | $656.88 |
| 2024 Q4 | ADDED | 12,311 | +2,011 | +19.5% | 0.96% | $8.5M | $685.62 |
| 2024 Q3 | ADDED | 10,300 | +3,428 | +49.9% | 1.02% | $8.6M | $822.37 |
| 2024 Q2 | ADDED | 6,872 | +717 | +11.6% | 0.91% | $7.0M | $1007.51 |
| 2024 Q1 | ADDED | 6,155 | +470 | +8.3% | 0.85% | $6.0M | $954.04 |
| 2023 Q4 | REDUCED | 5,685 | -48 | -0.8% | 0.75% | $4.3M | $742.80 |
| 2023 Q3 | ADDED | 5,733 | +187 | +3.4% | 0.67% | $3.4M | $576.21 |
As of 2025 Q4 — sorted by position size