Position history for ALKEON CAPITAL MANAGEMENT LLC's holdings in ASML HLDG NV
ALKEON CAPITAL MANAGEMENT LLC holds 180,825 shares of ASML (ASML HLDG NV), worth $238.8M as of 2026-Q1. This is a new position. ASML represents 0.4% of ALKEON CAPITAL MANAGEMENT LLC's portfolio.
Current Value
$238.8M
Current Shares
180,825
Total Value Change
-$330.3M
Total Shares Change
-375,699
Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS
New |
| 180,825 |
- |
| $238.8M |
| 0.4% |
| $1,360.94 |
51 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $959.64 | 0 |
| 2025-Q2 | Unchanged | 6,500 | 0.0% | $5.2M | 0.0% | $791.49 | 0 |
| 2025-Q1 | Decreased | 6,500 | -97.9% | $4.3M | 0.0% | $668.73 | 0 |
| 2024-Q4 | Decreased | 303,035 | -45.5% | $210M | 0.4% | $688.65 | 0 |
| 2024-Q3 | Decreased | 556,147 | -0.1% | $463.4M | 0.8% | $830.55 | 0 |
| 2024-Q2 | Increased | 556,524 | +46.4% | $569.2M | 0.9% | $1,007.51 | 60 |