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ASMLASML
18 quarters

Position history for EDGEWOOD MANAGEMENT LLCEDGEWOOD MANAGEMENT LLC's holdings in ASML HOLDING N V

EDGEWOOD MANAGEMENT LLC holds 432,714 shares of ASML (ASML HOLDING N V), worth $860.9M as of 2026-Q2. The position was decreased (-54.1% shares). ASML represents 8.9% of EDGEWOOD MANAGEMENT LLC's portfolio.

Current Value

$860.9M

Current Shares

432,714

Total Value Change

-$716.4M

Total Shares Change

-1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
432,714
-54.1%
$860.9M8.9%$1,986.87
0
2026-Q1
Decreased
942,966
-37.1%
$1.2B8.0%$1,316.25
0
2025-Q4
Decreased
1.5M
-34.6%
$1.6B7.6%$1,064.75
0
2025-Q3
Decreased
2.3M
-15.7%
$2.2B7.9%$961.76
0
2025-Q2
Decreased
2.7M
-7.1%
$2.2B6.9%$794.13
0
2025-Q1
Decreased
2.9M
-8.3%
$1.9B6.7%$654.60
0
2024-Q4
Increased
3.2M
+43.1%
$2.2B6.3%$683.24
83
2024-Q3
Increased
2.2M
+3.3%
$1.9B5.0%$819.51
64
2024-Q2
Decreased
2.2M
-1.7%
$2.2B6.0%$1,004.01
0
2024-Q1
Decreased
2.2M
-3.0%
$2.1B5.7%$950.73
0
2023-Q4
Decreased
2.3M
-4.5%
$1.7B4.9%$740.23
0
2023-Q3
Decreased
2.4M
-3.0%
$1.4B4.6%$574.21
0
2023-Q2
Increased
2.4M
+0.5%
$1.8B5.4%$705.39
62
2023-Q1
Decreased
2.4M
-0.6%
$1.7B5.3%$660.59
0
2022-Q4
Decreased
2.4M
-10.9%
$1.3B4.8%$529.10
0
2022-Q3
Decreased
2.7M
-5.9%
$1.1B4.0%$400.99
0
2022-Q2
Increased
2.9M
+23.6%
$1.4B4.1%$458.33
71
2022-Q1
New
2.4M
-
$1.6B3.2%$638.91
88

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/

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