Stephen Mandel - Lone Pine 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 | 655,148 | 6.90 | Add 8.29% | 0.53 | $1,133.48–1,547.22 · VW $1,368.13i | $865,339,133 | SEC |
| 2025 Q4 | 605,017 | 4.76 | Buy | 4.76 | $935.41–1,141.72 · VW $1,040.36i | $647,283,488 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 3.29 | $683.48–977.48 · VW $781.54i | SEC | |
| 2025 Q2 | 566,862 | 3.29 | Reduce 2.67% | 0.09 | $578.51–819.54 · VW $705.99i | $454,277,538 | SEC |
| 2025 Q1 | 582,427 | 3.38 | Add 31.84% | 0.82 | $652.88–784.82 · VW $716.28i | $385,933,603 | SEC |
| 2024 Q4 | 441,766 | 2.27 | Reduce 19.87% | 0.68 | $645.45–873.65 · VW $714.18i | $306,179,179 | SEC |
| 2024 Q3 | 551,313 | 3.43 | Reduce 6.22% | 0.30 | $734.25–1,110.09 · VW $887.99i | $459,381,557 | SEC |
| 2024 Q2 | 587,891 | 4.88 | Add 19.00% | 0.78 | $849.14–1,077.22 · VW $951.81i | $601,253,762 | SEC |
| 2024 Q1 | 494,040 | 3.78 | Add 14.95% | 0.49 | $696.08–1,056.34 · VW $898.08i | $479,450,999 | SEC |
| 2023 Q4 | 429,798 | 2.81 | Add 12.96% | 0.32 | $567.57–765.80 · VW $653.64i | $325,322,702 | SEC |
| 2023 Q3 | 380,480 | 2.16 | Reduce 17.49% | 0.54 | $564.00–771.98 · VW $669.43i | $223,973,357 | SEC |
| 2023 Q2 | 461,133 | 3.06 | $724.75 | $334,206,142 | SEC | ||
| 2023 Q1 | 461,133 | 2.91 | Add 95.24% | 1.42 | $545.77–698.59 · VW $641.23i | $313,897,844 | SEC |
| 2022 Q4 | 236,190 | 1.23 | Buy | 1.23 | $363.15–643.36 · VW $511.89i | $129,054,216 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.69 | $79.66–94.91 · VW $86.63i | SEC | |
| 2014 Q1 | 1,356,218 | 0.69 | Add 12.84% | 0.08 | $83.28–93.83 · VW $88.09i | $126,617,000 | SEC |
| 2013 Q4 | 1,201,866 | 0.59 | Add 16.41% | 0.08 | $86.11–101.85 · VW $93.31i | $112,615,000 | SEC |
| 2013 Q3 | 1,032,466 | 0.52 | $98.76 | $101,966,000 | SEC | ||
| 2013 Q2 | 1,032,466 | 0.46 | Buy | 0.46 | $65.06–84.58 · VW $76.71i | $81,678,000 | SEC |
Price snapshot:
Current price$1,726.04
Avg. buy price$1,089.06
+/- since buy58.49%
52-week low$679.89
52-week high$1,999.96