Pat Dorsey - Dorsey Asset Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $1,255,861,264
Holdings Activity Buys Sells    History
Holding/activity history for  ASML Holding NV (ASML)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 140,295 14.76 Reduce 27.06% 4.84 $1,320.83 $185,305,845 SEC
2025   Q4 192,343 17.89 Add 11.04% 1.78 $1,069.86 $205,780,082 SEC
2025   Q3 173,226 15.07 Add 23.74% 2.89 $968.09 $167,698,358 SEC
2025   Q2 139,989 10.06 Add 98.37% 4.99 $801.39 $112,185,785 SEC
2025   Q1 70,571 4.96 Buy 4.96 $662.63 $46,762,462 SEC