ASML HOLDING NV-NY REG SHS · CUSIP N07059210 · CIK 850529
As of 2026-06-30, Fisher Asset Management, LLC reported 4.74M ASML (shares), valued at $9.43B, or 2.81% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 2.98%; reported value increased 55.11%, and weight changed +0.75 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 | 2.81% | 4,737,614 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 2.06% | 4,600,512 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.64% | 4,484,949 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.53% | 4,352,596 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.35% | 4,244,254 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.15% | 3,993,320 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.87% | 3,162,286 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.09% | 3,186,222 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.40% | 3,154,343 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.40% | 3,099,478 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.99% | 4,967,958 | SEC filing ↗Filed Mar 5, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.99% | 4,967,958 | $3.76B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 5, 2024 |
| Q1 2024 | 1.40% | 3,099,478 | $3.01B | Shares decreased 37.61%; reported value decreased 20.01%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.40% | 3,154,343 | $3.23B | Shares increased 1.77%; reported value increased 7.25%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.09% | 3,186,222 | $2.65B | Shares increased 1.01%; reported value decreased 17.70%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.87% | 3,162,286 | $2.19B | Shares decreased 0.75%; reported value decreased 17.45%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.15% | 3,993,320 | $2.65B | Shares increased 26.28%; reported value increased 20.73%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.35% | 4,244,254 | $3.40B | Shares increased 6.28%; reported value increased 28.54%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.53% | 4,352,596 | $4.21B | Shares increased 2.55%; reported value increased 23.88%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.64% | 4,484,949 | $4.80B | Shares increased 3.04%; reported value increased 13.87%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.06% | 4,600,512 | $6.08B | Shares increased 2.58%; reported value increased 26.64%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.81% | 4,737,614 | $9.43B | Shares increased 2.98%; reported value increased 55.11%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 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.