ASML HOLDING NV-NY REG SHS · CUSIP N07059210 · CIK 1006364
As of 2026-06-30, Hardman Johnston Global Advisors LLC reported 112.69K ASML (shares), valued at $224.20M, or 7.87% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 4.92%; reported value increased 43.21%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.87% | 112,695 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 7.44% | 118,526 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 7.95% | 156,004 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 6.13% | 128,863 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 5.44% | 153,126 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 4.99% | 157,569 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.78% | 97,141 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.69% | 82,415 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 4.77% | 120,524 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.36% | 130,128 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 3.01% | 123,790 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 2.02% | 102,355 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.02% | 102,355 | $60.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 3.01% | 123,790 | $93.70M | Shares increased 20.94%; reported value increased 55.51%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 4.36% | 130,128 | $126.29M | Shares increased 5.12%; reported value increased 34.78%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 4.77% | 120,524 | $123.26M | Shares decreased 7.38%; reported value decreased 2.39%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.69% | 82,415 | $68.67M | Shares decreased 31.62%; reported value decreased 44.29%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.78% | 97,141 | $67.33M | Shares increased 17.87%; reported value decreased 1.96%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 4.99% | 157,569 | $104.41M | Shares increased 62.21%; reported value increased 55.08%, and weight changed +2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.44% | 153,126 | $122.71M | Shares decreased 2.82%; reported value increased 17.53%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 6.13% | 128,863 | $124.75M | Shares decreased 15.85%; reported value increased 1.66%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 7.95% | 156,004 | $166.90M | Shares increased 21.06%; reported value increased 33.79%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 7.44% | 118,526 | $156.55M | Shares decreased 24.02%; reported value decreased 6.20%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 7.87% | 112,695 | $224.20M | Shares decreased 4.92%; reported value increased 43.21%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.