ASML — ASML HOLDING N V

Ownership history in THREADGILL FINANCIAL, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which THREADGILL FINANCIAL, 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
2.32% (2022 Q3)
Avg. % of fund
1.4%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,870 +1,487 +388.3% 0.82% $2.0M $1068.45
2024 Q4 REDUCED 383 -5,287 -93.2% 0.14% $265K $685.62
2022 Q3 REDUCED 5,670 -113 -2.0% 2.32% $2.4M $402.39
2022 Q2 ADDED 5,783 +5,060 +699.9% 2.29% $2.8M $459.93
2022 Q1 REDUCED 723 -2,071 -74.1% 1.51% $478K $641.13
2021 Q4 INITIATED 2,794 — — 1.33% $2.2M $764.20
% 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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