ASML HOLDING NV-NY REG SHS · CUSIP N07059210 · CIK 1606430
As of 2026-06-30, Two Creeks Capital Management, LP reported 2.53K ASML (shares), valued at $5.03M, or 3.60% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 92.32%; reported value decreased 88.44%, and weight changed -0.99 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 | 3.60% | 2,526 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.59% | 32,909 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.62% | 52,625 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.43% | 92,352 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.83% | 90,730 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.21% | 52,187 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.44% | 81,455 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.49% | 81,828 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.17% | 65,522 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.90% | 87,647 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 6.05% | 127,534 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.05% | 127,534 | $96.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.90% | 87,647 | $85.06M | Shares decreased 31.28%; reported value decreased 11.89%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.17% | 65,522 | $67.01M | Shares decreased 25.24%; reported value decreased 21.22%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.49% | 81,828 | $68.18M | Shares increased 24.89%; reported value increased 1.75%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.44% | 81,455 | $56.45M | Shares decreased 0.46%; reported value decreased 17.20%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.21% | 52,187 | $34.58M | Shares decreased 35.93%; reported value decreased 38.75%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.83% | 90,730 | $72.71M | Shares increased 73.86%; reported value increased 110.26%, and weight changed +2.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.43% | 92,352 | $89.41M | Shares increased 1.79%; reported value increased 22.96%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.62% | 52,625 | $56.30M | Shares decreased 43.02%; reported value decreased 37.03%, and weight changed -1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.59% | 32,909 | $43.47M | Shares decreased 37.47%; reported value decreased 22.80%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.60% | 2,526 | $5.03M | Shares decreased 92.32%; reported value decreased 88.44%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.