Hedge Fund - Windacre Partnership
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 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $786.07 |
| 2 | 2025 - Q2 (2025-06-30) | $432,510,183 | 5.93% | 539,700 | $717.65 |
| 3 | 2025 - Q1 (2025-03-31) | $378,427,993 | 5.67% | 571,100 | $727.48 |
| 4 | 2024 - Q4 (2024-12-31) | $463,739,828 | 6.8% | 669,100 | $718.11 |
| 5 | 2024 - Q3 (2024-09-30) | $553,361,325 | 7.35% | 664,100 | $894.00 |
| 6 | 2024 - Q2 (2024-06-30) | $653,013,105 | 8.58% | 638,500 | $961.34 |
| 7 | 2024 - Q1 (2024-03-31) | $619,645,095 | 8.51% | 638,500 | $887.02 |
| 8 | 2023 - Q4 (2023-12-31) | $652,692,116 | 9.9% | 862,300 | $660.32 |
| 9 | 2023 - Q3 (2023-09-30) | $476,284,806 | 8.66% | 809,100 | $664.15 |
| 10 | 2023 - Q2 (2023-06-30) | $503,411,350 | 9.7% | 694,600 | $679.87 |
| 11 | 2023 - Q1 (2023-03-31) | $364,588,276 | 7.79% | 535,600 | $642.12 |
| 12 | 2022 - Q4 (2022-12-31) | $210,691,840 | 5.09% | 385,600 | $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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