ASML — ASML HOLDING N V

Ownership history in Segment Wealth Management, LLC  ·  35 quarters on record

This page tracks every 13F SEC filing in which Segment Wealth Management, 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.

Peak position
1.83% (2024 Q2)
Avg. % of fund
0.65%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 25,761 +85 +0.3% 1.60% $27.6M $1068.45
2025 Q3 ADDED 25,676 +216 +0.8% 1.49% $24.9M $965.10
2025 Q2 ADDED 25,460 +418 +1.7% 1.29% $20.4M $796.90
2025 Q1 ADDED 25,042 +111 +0.4% 1.12% $16.6M $656.88
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASML price (monthly, adj. close)

Other funds also holding ASML

As of 2025 Q4 — sorted by position size

Watchtower Advisors, LP 3Y 20.2% Dorsey Asset Management, LLC 3Y 7Y 17.89% Triple Frond Partners LLC 3Y 7Y 11.87% ACCOUNT MANAGEMENT LLC 3Y 7Y 9.96% Novo Holdings A/S 3Y 7Y 9.47% Gavilan Investment Partners LLC 3Y 7.97% Hardman Johnston Global Advisors LLC 3Y 7Y 7.95% EDGEWOOD MANAGEMENT LLC 3Y 7Y 7.63% Talos Eurisko Asset Management LP 7.27% Karani Asset Management LLC 3Y 6.97%
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