Stephen Mandel - Lone Pine Capital
Holding/activity history for ASML Holding NV (ASML)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 655,148 | 6.90 | Add 8.29% | 0.53 | $1,320.83 | $865,339,133 | SEC |
| 2025 Q4 | 605,017 | 4.76 | Buy | 4.76 | $1,069.86 | $647,283,488 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 3.29 | SEC | ||
| 2025 Q2 | 566,862 | 3.29 | Reduce 2.67% | 0.09 | $801.39 | $454,277,538 | SEC |
| 2025 Q1 | 582,427 | 3.38 | Add 31.84% | 0.82 | $662.63 | $385,933,603 | SEC |
| 2024 Q4 | 441,766 | 2.27 | Reduce 19.87% | 0.68 | $693.08 | $306,179,179 | SEC |
| 2024 Q3 | 551,313 | 3.43 | Reduce 6.22% | 0.30 | $833.25 | $459,381,557 | SEC |
| 2024 Q2 | 587,891 | 4.88 | Add 19.00% | 0.78 | $1,022.73 | $601,253,762 | SEC |
| 2024 Q1 | 494,040 | 3.78 | Add 14.95% | 0.49 | $970.47 | $479,450,999 | SEC |
| 2023 Q4 | 429,798 | 2.81 | Add 12.96% | 0.32 | $756.92 | $325,322,702 | SEC |
| 2023 Q3 | 380,480 | 2.16 | Reduce 17.49% | 0.54 | $588.66 | $223,973,357 | SEC |
| 2023 Q2 | 461,133 | 3.06 | $724.75 | $334,206,142 | SEC | ||
| 2023 Q1 | 461,133 | 2.91 | Add 95.24% | 1.42 | $680.71 | $313,897,844 | SEC |
| 2022 Q4 | 236,190 | 1.23 | Buy | 1.23 | $546.40 | $129,054,216 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.69 | SEC | ||
| 2014 Q1 | 1,356,218 | 0.69 | Add 12.84% | 0.08 | $93.36 | $126,617,000 | SEC |
| 2013 Q4 | 1,201,866 | 0.59 | Add 16.41% | 0.08 | $93.70 | $112,615,000 | SEC |
| 2013 Q3 | 1,032,466 | 0.52 | $98.76 | $101,966,000 | SEC | ||
| 2013 Q2 | 1,032,466 | 0.46 | Buy | 0.46 | $79.11 | $81,678,000 | SEC |