Hedge Fund - Two Creeks Capital Management
A S M L Holding N V (ASML)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q3 (2026-09-30) | $0 | 0% | 0 | $1733.64 |
| 2 | 2026 - Q2 (2026-06-30) | $5,025,325 | 3.6% | 2,526 | $1591.72 |
| 3 | 2026 - Q1 (2026-03-31) | $43,467,194 | 4.46% | 32,909 | $1370.36 |
| 4 | 2025 - Q4 (2025-12-31) | $56,301,383 | 4.62% | 52,625 | $1043.15 |
| 5 | 2025 - Q3 (2025-09-30) | $89,405,048 | 6.43% | 92,352 | $786.07 |
| 6 | 2025 - Q2 (2025-06-30) | $72,710,115 | 4.76% | 90,730 | $717.65 |
| 7 | 2025 - Q1 (2025-03-31) | $34,580,672 | 2.21% | 52,187 | $727.48 |
| 8 | 2024 - Q4 (2024-12-31) | $56,454,831 | 3.44% | 81,455 | $718.11 |
| 9 | 2024 - Q3 (2024-09-30) | $68,183,181 | 4.49% | 81,828 | $894.00 |
| 10 | 2024 - Q2 (2024-06-30) | $67,011,315 | 4.16% | 65,522 | $961.34 |
| 11 | 2024 - Q1 (2024-03-31) | $85,058,784 | 4.9% | 87,647 | $887.02 |
| 12 | 2023 - Q4 (2023-12-31) | $96,533,035 | 6.04% | 127,534 | $660.32 |
| 13 | 2023 - Q3 (2023-09-30) | $79,959,454 | 5.15% | 135,833 | $664.15 |
| 14 | 2023 - Q2 (2023-06-30) | $80,862,532 | 4.86% | 111,573 | $679.87 |
| 15 | 2023 - Q1 (2023-03-31) | $82,720,560 | 5.51% | 121,521 | $642.12 |
| 16 | 2022 - Q4 (2022-12-31) | $53,984,320 | 3.84% | 98,800 | $523.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
77.0000:100.0000 on 2012-11-29
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