Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
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