ASML HOLDING NV-NY REG SHS · CUSIP N07059210 · CIK 1619844
As of 2026-06-30, Hyperion Asset Management Ltd reported 137.31K ASML (shares), valued at $273.17M, or 7.24% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 8.22%; reported value increased 38.23%, and weight changed +0.94 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 | 7.24% | 137,309 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 6.30% | 149,613 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.22% | 107,557 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.36% | 161,592 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.62% | 221,808 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 7.87% | 302,278 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 6.84% | 297,882 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.81% | 181,761 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.94% | 140,619 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.33% | 130,564 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.41% | 109,570 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 3.41% | 109,570 | $82.94M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.33% | 130,564 | $126.71M | Shares increased 19.16%; reported value increased 52.78%, and weight changed +1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.94% | 140,619 | $143.82M | Shares increased 7.70%; reported value increased 13.50%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.81% | 181,761 | $151.45M | Shares increased 29.26%; reported value increased 5.31%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.84% | 297,882 | $206.46M | Shares increased 63.89%; reported value increased 36.32%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.87% | 302,278 | $200.30M | Shares increased 1.48%; reported value decreased 2.98%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.62% | 221,808 | $177.75M | Shares decreased 26.62%; reported value decreased 11.26%, and weight changed -2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 4.36% | 161,592 | $156.44M | Shares decreased 27.15%; reported value decreased 11.99%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.22% | 107,557 | $115.07M | Shares decreased 33.44%; reported value decreased 26.44%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.30% | 149,613 | $197.61M | Shares increased 39.10%; reported value increased 71.73%, and weight changed +3.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 7.24% | 137,309 | $273.17M | Shares decreased 8.22%; reported value increased 38.23%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 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.