ASML ASML HOLDING NV

Ownership history in Regency Capital Management Inc.\DE  ·  5 quarters on record

This page tracks every 13F SEC filing in which Regency Capital Management Inc.\DE reported a position in ASML HOLDING NV (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 Q1)
Avg. % of fund
2.03%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,339 -205 -4.5% 1.93% $4.6M $1068.45
2025 Q3 REDUCED 4,544 -396 -8.0% 2.09% $4.4M $965.10
2025 Q2 REDUCED 4,940 -398 -7.5% 2.08% $4.0M $796.90
2025 Q1 ADDED 5,338 +197 +3.8% 2.11% $3.5M $656.88
2024 Q4 INITIATED 5,141 1.93% $3.6M $685.62
% of Fund (quarterly)    ASML price (monthly, adj. close)
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