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ASMLASML
12 quarters

Position history for WPWINDACRE PARTNERSHIP LLC's holdings in ASML Holding NV

WINDACRE PARTNERSHIP LLC previously held 0 shares of ASML (ASML Holding NV), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$210.7M

Total Shares Change

-385,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$961.75
0
2025-Q2
Decreased
539,700
-5.5%
$432.5M5.9%$794.13
0
2025-Q1
Decreased
571,100
-14.7%
$378.4M5.7%$654.60
0
2024-Q4
Increased
669,100
+0.8%
$463.7M6.8%$683.23
64
2024-Q3
Increased
664,100
+4.0%
$553.4M7.4%$819.51
67
2024-Q2
Unchanged
638,500
0.0%
$653M8.6%$1,004.00
0
2024-Q1
Decreased
638,500
-25.9%
$619.6M8.5%$950.72
0
2023-Q4
Increased
862,300
+6.6%
$652.7M9.9%$740.22
68
2023-Q3
Increased
809,100
+16.5%
$476.3M8.7%$574.21
73
2023-Q2
Increased
694,600
+29.7%
$503.4M9.7%$705.39
80
2023-Q1
Increased
535,600
+38.9%
$364.6M7.8%$660.58
83
2022-Q4
New
385,600
-
$210.7M5.1%$529.10
97

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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