Lee Ainslie - Maverick Capital Ltd
Holding/activity history for ASML Holding NV (ASML)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 258,377 | 3.97 | Reduce 1.01% | 0.03 | $1,320.83 | $341,272,093 | SEC |
| 2025 Q4 | 261,003 | 3.00 | Add 37.09% | 0.81 | $1,069.86 | $279,236,670 | SEC |
| 2025 Q3 | 190,394 | 2.47 | Buy | 2.47 | $968.09 | $184,318,527 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 471 | 0.01 | Buy | 0.01 | $752.60 | $354,473 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 668 | 0.01 | Reduce 46.26% | <0.01 | $724.75 | $484,133 | SEC |
| 2023 Q1 | 1,243 | 0.02 | Reduce 86.62% | 0.10 | $680.71 | $846,123 | SEC |
| 2022 Q4 | 9,287 | 0.12 | Add 28.17% | 0.03 | $546.40 | $5,074,417 | SEC |
| 2022 Q3 | 7,246 | 0.07 | Add 90.13% | 0.03 | $415.40 | $3,010,000 | SEC |
| 2022 Q2 | 3,811 | 0.04 | Reduce 60.34% | 0.07 | $475.99 | $1,814,000 | SEC |
| 2022 Q1 | 9,608 | 0.12 | Reduce 56.93% | 0.11 | $667.88 | $6,417,000 | SEC |
| 2021 Q4 | 22,309 | 0.20 | Add 2.94% | <0.01 | $796.14 | $17,761,000 | SEC |
| 2021 Q3 | 21,671 | 0.16 | Add 2.58% | <0.01 | $745.10 | $16,147,000 | SEC |
| 2021 Q2 | 21,125 | 0.14 | Reduce 31.85% | 0.05 | $690.84 | $14,594,000 | SEC |
| 2021 Q1 | 31,000 | 0.17 | Buy | 0.17 | $617.35 | $19,138,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2013 Q4 | 215,035 | 0.27 | Buy | 0.27 | $93.70 | $20,149,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2013 Q2 | 247,326 | 0.27 | Reduce 70.73% | 0.53 | $79.11 | $19,566,000 | SEC |
| 2013 Q1 | 845,097 | 0.75 | Buy | 0.75 | $67.99 | $57,458,000 | SEC |