ASML HOLDING NV-NY REG SHS · CUSIP N07059210 · CIK 895213
As of 2026-06-30, Capital International, Inc./CA/ reported 135.69K ASML (shares), valued at $269.94M, or 1.89% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 3.54%; reported value increased 55.95%, and weight changed +0.56 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 | 1.89% | 135,687 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.33% | 131,047 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.19% | 141,530 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.22% | 158,225 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.89% | 113,933 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.78% | 96,579 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.80% | 98,194 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.29% | 122,579 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.74% | 127,604 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.62% | 123,487 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.40% | 118,398 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.81% | 160,605 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.81% | 160,605 | $94.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.40% | 118,398 | $89.62M | Shares decreased 26.28%; reported value decreased 5.21%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.62% | 123,487 | $119.84M | Shares increased 4.30%; reported value increased 33.72%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.74% | 127,604 | $130.50M | Shares increased 3.33%; reported value increased 8.90%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.29% | 122,579 | $102.14M | Shares decreased 3.94%; reported value decreased 21.74%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.80% | 98,194 | $68.06M | Shares decreased 19.89%; reported value decreased 33.37%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.78% | 96,579 | $64.00M | Shares decreased 1.64%; reported value decreased 5.97%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.89% | 113,933 | $91.30M | Shares increased 17.97%; reported value increased 42.67%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.22% | 158,225 | $153.18M | Shares increased 38.88%; reported value increased 67.76%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.19% | 141,530 | $151.42M | Shares decreased 10.55%; reported value decreased 1.15%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.33% | 131,047 | $173.09M | Shares decreased 7.41%; reported value increased 14.31%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.89% | 135,687 | $269.94M | Shares increased 3.54%; reported value increased 55.95%, and weight changed +0.56 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.