Dan Polen - Polen Capital Management
Holding/activity history for ASML Holdings N.V. (ASML)
← All ASML superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,072 | 0.15 | Add 43.56% | 0.05 | $1,133.48–1,547.22 · VW $1,368.13i | $21,228,760 | SEC |
| 2025 Q4 | 11,195 | 0.05 | Reduce 43.45% | 0.03 | $935.41–1,141.72 · VW $1,040.36i | $11,977,312 | SEC |
| 2025 Q3 | 19,797 | 0.06 | Reduce 55.54% | 0.06 | $683.48–977.48 · VW $781.54i | $19,165,330 | SEC |
| 2025 Q2 | 44,525 | 0.11 | Reduce 15.48% | 0.02 | $578.51–819.54 · VW $705.99i | $35,681,806 | SEC |
| 2025 Q1 | 52,677 | 0.11 | Reduce 15.23% | 0.02 | $652.88–784.82 · VW $716.28i | $34,905,227 | SEC |
| 2024 Q4 | 62,141 | 0.12 | Reduce 7.64% | 0.01 | $645.45–873.65 · VW $714.18i | $43,068,790 | SEC |
| 2024 Q3 | 67,283 | 0.14 | Add 31.75% | 0.03 | $734.25–1,110.09 · VW $887.99i | $56,063,189 | SEC |
| 2024 Q2 | 51,068 | 0.13 | Reduce 0.08% | <0.01 | $849.14–1,077.22 · VW $951.81i | $52,229,257 | SEC |
| 2024 Q1 | 51,109 | 0.11 | Add 6.98% | <0.01 | $696.08–1,056.34 · VW $898.08i | $49,599,972 | SEC |
| 2023 Q4 | 47,776 | 0.09 | Reduce 26.75% | 0.03 | $567.57–765.80 · VW $653.64i | $36,162,748 | SEC |
| 2023 Q3 | 65,222 | 0.10 | Add 2.13% | <0.01 | $564.00–771.98 · VW $669.43i | $38,393,417 | SEC |
| 2023 Q2 | 63,864 | 0.11 | Reduce 3.57% | <0.01 | $605.76–747.13 · VW $686.77i | $46,285,280 | SEC |
| 2023 Q1 | 66,229 | 0.12 | Reduce 3.66% | <0.01 | $545.77–698.59 · VW $641.23i | $45,082,838 | SEC |
| 2022 Q4 | 68,745 | 0.11 | Reduce 10.29% | <0.01 | $363.15–643.36 · VW $511.89i | $37,562,268 | SEC |
| 2022 Q3 | 76,630 | 0.09 | Add 4.22% | <0.01 | $412.67–592.75 · VW $498.51i | $31,828,000 | SEC |
| 2022 Q2 | 73,525 | 0.09 | Reduce 7.57% | <0.01 | $461.85–681.54 · VW $558.78i | $34,989,000 | SEC |
| 2022 Q1 | 79,550 | 0.10 | Reduce 1.51% | <0.01 | $558.77–799.36 · VW $668.90i | $53,134,000 | SEC |
| 2021 Q4 | 80,770 | 0.11 | Add 2.55% | <0.01 | $709.03–881.12 · VW $794.37i | $64,304,000 | SEC |
| 2021 Q3 | 78,762 | 0.11 | Add 77.99% | 0.05 | $664.83–895.93 · VW $779.00i | $58,686,000 | SEC |
| 2021 Q2 | 44,250 | 0.06 | Buy | 0.06 | $600.26–710.97 · VW $658.93i | $30,570,000 | SEC |
Price snapshot:
Current price$1,726.04
Avg. buy price$921.09
+/- since buy87.39%
52-week low$679.89
52-week high$1,999.96