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Position history for ALKEON CAPITAL MANAGEMENT LLCALKEON CAPITAL MANAGEMENT LLC's holdings in ASML Holding NV

ALKEON CAPITAL MANAGEMENT LLC holds 825 shares of ASML (ASML Holding NV), worth $1.6M as of 2026-Q2. The position was decreased (-99.5% shares). ASML represents 0.0% of ALKEON CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$1.6M

Current Shares

825

Total Value Change

-$461.8M

Total Shares Change

-555,322

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
825
-99.5%
$1.6M0.0%$1,986.87
0
2026-Q1
New
180,825
-
$238.8M0.4%$1,316.25
51
2025-Q3
Exited
0
-100.0%
$00.0%$961.75
0
2025-Q2
Unchanged
6,500
0.0%
$5.2M0.0%$794.13
0
2025-Q1
Decreased
6,500
-97.9%
$4.3M0.0%$654.60
0
2024-Q4
Decreased
303,035
-45.5%
$210M0.4%$683.24
0
2024-Q3
Decreased
556,147
-0.1%
$463.4M0.8%$819.51
0

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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