ASML HOLDING NV-NY REG SHS · CUSIP N07059210 · CIK 1061186
As of 2026-06-30, WCM INVESTMENT MANAGEMENT, LLC reported 1.45M ASML (shares), valued at $2.73B, or 4.95% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 4.91%; reported value increased 42.80%, and weight changed +0.59 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 | 4.95% | 1,449,003 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.36% | 1,523,796 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 4.17% | 1,890,995 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 3.87% | 1,933,748 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.81% | 1,548,246 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 2.71% | 1,560,421 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.55% | 1,557,144 | SEC filing ↗Filed Jan 28, 2025Amended |
| Q3 2024 | 3.06% | 1,606,139 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 3.92% | 1,612,015 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 4.00% | 1,734,299 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 3.73% | 1,778,050 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.73% | 1,778,050 | $1.35B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 4.00% | 1,734,299 | $1.68B | Shares decreased 2.46%; reported value increased 24.90%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 3.92% | 1,612,015 | $1.66B | Shares decreased 7.05%; reported value decreased 1.54%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 3.06% | 1,606,139 | $1.35B | Shares decreased 0.36%; reported value decreased 18.44%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.55% | 1,557,144 | $1.08B | Shares decreased 3.05%; reported value decreased 19.80%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.71% | 1,560,421 | $1.05B | Shares increased 0.21%; reported value decreased 2.89%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.81% | 1,548,246 | $1.23B | Shares decreased 0.78%; reported value increased 17.07%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 3.87% | 1,933,748 | $1.86B | Shares increased 24.90%; reported value increased 51.05%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 4.17% | 1,890,995 | $2.03B | Shares decreased 2.21%; reported value increased 8.92%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 4.36% | 1,523,796 | $1.91B | Shares decreased 19.42%; reported value decreased 5.75%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 4.95% | 1,449,003 | $2.73B | Shares decreased 4.91%; reported value increased 42.80%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.