Lee Ainslie - Maverick Capital
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 | 258,377 | 3.97 | Reduce 1.01% | 0.03 | $1,133.48–1,547.22 · VW $1,368.13i | $341,272,093 | SEC |
| 2025 Q4 | 261,003 | 3.00 | Add 37.09% | 0.81 | $935.41–1,141.72 · VW $1,040.36i | $279,236,670 | SEC |
| 2025 Q3 | 190,394 | 2.47 | Buy | 2.47 | $683.48–977.48 · VW $781.54i | $184,318,527 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $696.08–1,056.34 · VW $898.08i | SEC | |
| 2023 Q4 | 471 | <0.01 | Buy | <0.01 | $567.57–765.80 · VW $653.64i | $354,473 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $564.00–771.98 · VW $669.43i | SEC | |
| 2023 Q2 | 668 | 0.01 | Reduce 46.26% | <0.01 | $605.76–747.13 · VW $686.77i | $484,133 | SEC |
| 2023 Q1 | 1,243 | 0.02 | Reduce 86.62% | 0.10 | $545.77–698.59 · VW $641.23i | $846,123 | SEC |
| 2022 Q4 | 9,287 | 0.12 | Add 28.17% | 0.03 | $363.15–643.36 · VW $511.89i | $5,074,417 | SEC |
| 2022 Q3 | 7,246 | 0.07 | Add 90.13% | 0.03 | $412.67–592.75 · VW $498.51i | $3,010,000 | SEC |
| 2022 Q2 | 3,811 | 0.04 | Reduce 60.34% | 0.07 | $461.85–681.54 · VW $558.78i | $1,814,000 | SEC |
| 2022 Q1 | 9,608 | 0.12 | Reduce 56.93% | 0.11 | $558.77–799.36 · VW $668.90i | $6,417,000 | SEC |
| 2021 Q4 | 22,309 | 0.20 | Add 2.94% | <0.01 | $709.03–881.12 · VW $794.37i | $17,761,000 | SEC |
| 2021 Q3 | 21,671 | 0.16 | Add 2.58% | <0.01 | $664.83–895.93 · VW $779.00i | $16,147,000 | SEC |
| 2021 Q2 | 21,125 | 0.14 | Reduce 31.85% | 0.06 | $600.26–710.97 · VW $658.93i | $14,594,000 | SEC |
| 2021 Q1 | 31,000 | 0.17 | Buy | 0.17 | $489.74–627.30 · VW $563.65i | $19,138,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | $83.28–93.83 · VW $88.09i | SEC | |
| 2013 Q4 | 215,035 | 0.27 | Buy | 0.27 | $86.11–101.85 · VW $93.31i | $20,149,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.27 | $78.15–99.50 · VW $89.61i | SEC | |
| 2013 Q2 | 247,326 | 0.27 | Reduce 70.73% | 0.53 | $65.06–84.58 · VW $76.71i | $19,566,000 | SEC |
| 2013 Q1 | 845,097 | 0.75 | Buy | 0.75 | $62.72–78.30 · VW $70.95i | $57,458,000 | SEC |
Price snapshot:
Current price$1,726.04
Avg. buy price$995.62
+/- since buy73.36%
52-week low$679.89
52-week high$1,999.96