Dan Polen - Polen Capital Management
Holding/activity history for ASML Holding NV (ASML)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,072 | 0.15 | Add 43.56% | 0.05 | $1,320.85 | $21,228,760 | SEC |
| 2025 Q4 | 11,195 | 0.05 | Reduce 43.45% | 0.03 | $1,069.88 | $11,977,312 | SEC |
| 2025 Q3 | 19,797 | 0.06 | Reduce 55.54% | 0.06 | $968.09 | $19,165,330 | SEC |
| 2025 Q2 | 44,525 | 0.11 | Reduce 15.48% | 0.02 | $801.39 | $35,681,806 | SEC |
| 2025 Q1 | 52,677 | 0.11 | Reduce 15.23% | 0.02 | $662.63 | $34,905,227 | SEC |
| 2024 Q4 | 62,141 | 0.12 | Reduce 7.64% | 0.01 | $693.08 | $43,068,790 | SEC |
| 2024 Q3 | 67,283 | 0.14 | Add 31.75% | 0.03 | $833.24 | $56,063,189 | SEC |
| 2024 Q2 | 51,068 | 0.13 | Reduce 0.08% | <0.01 | $1,022.74 | $52,229,257 | SEC |
| 2024 Q1 | 51,109 | 0.11 | Add 6.98% | <0.01 | $970.47 | $49,599,972 | SEC |
| 2023 Q4 | 47,776 | 0.09 | Reduce 26.75% | 0.03 | $756.92 | $36,162,748 | SEC |
| 2023 Q3 | 65,222 | 0.10 | Add 2.13% | <0.01 | $588.66 | $38,393,417 | SEC |
| 2023 Q2 | 63,864 | 0.11 | Reduce 3.57% | <0.01 | $724.75 | $46,285,280 | SEC |
| 2023 Q1 | 66,229 | 0.12 | Reduce 3.66% | <0.01 | $680.71 | $45,082,838 | SEC |
| 2022 Q4 | 68,745 | 0.11 | Reduce 10.29% | <0.01 | $546.40 | $37,562,268 | SEC |
| 2022 Q3 | 76,630 | 0.09 | Add 4.22% | <0.01 | $415.35 | $31,828,000 | SEC |
| 2022 Q2 | 73,525 | 0.09 | Reduce 7.57% | <0.01 | $475.88 | $34,989,000 | SEC |
| 2022 Q1 | 79,550 | 0.10 | Reduce 1.51% | <0.01 | $667.93 | $53,134,000 | SEC |
| 2021 Q4 | 80,770 | 0.11 | Add 2.55% | <0.01 | $796.14 | $64,304,000 | SEC |
| 2021 Q3 | 78,762 | 0.11 | Add 77.99% | 0.05 | $745.11 | $58,686,000 | SEC |
| 2021 Q2 | 44,250 | 0.06 | Buy | 0.06 | $690.85 | $30,570,000 | SEC |