Follow The Filings

ASML position history

The shares of ASML that POLEN CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.

Equity, N Y REGISTRY SHS

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 78,762 shares, $59M, 0.11% of portfolio
  2. 2021 Q4: 80,770 shares, $64M, 0.11% of portfolio, Add +2.5%
  3. 2022 Q1: 79,550 shares, $53M, 0.10% of portfolio, Reduce −1.5%
  4. 2022 Q2: 73,525 shares, $35M, 0.09% of portfolio, Reduce −7.6%
  5. 2022 Q3: 76,630 shares, $32M, 0.09% of portfolio, Add +4.2%
  6. 2022 Q4: 68,745 shares, $38M, 0.11% of portfolio, Reduce −10.3%
  7. 2023 Q1: 66,229 shares, $45M, 0.12% of portfolio, Reduce −3.7%
  8. 2023 Q2: 63,864 shares, $46M, 0.11% of portfolio, Reduce −3.6%
  9. 2023 Q3: 65,222 shares, $38M, 0.10% of portfolio, Add +2.1%
  10. 2023 Q4: 143,328 shares, $108M, 0.26% of portfolio, Add +119.8%
  11. 2024 Q1: 51,109 shares, $50M, 0.11% of portfolio, Reduce −64.3%
  12. 2024 Q2: 51,068 shares, $52M, 0.13% of portfolio, Reduce −0.1%
  13. 2024 Q3: 134,566 shares, $112M, 0.29% of portfolio, Add +163.5%
  14. 2024 Q4: 62,141 shares, $43M, 0.12% of portfolio, Reduce −53.8%
  15. 2025 Q1: 52,677 shares, $35M, 0.11% of portfolio, Reduce −15.2%
  16. 2025 Q2: 44,525 shares, $36M, 0.11% of portfolio, Reduce −15.5%
  17. 2025 Q3: 19,797 shares, $19M, 0.06% of portfolio, Reduce −55.5%
  18. 2025 Q4: 11,195 shares, $12M, 0.05% of portfolio, Reduce −43.5%
  19. 2026 Q1: 16,072 shares, $21M, 0.15% of portfolio, Add +43.6%
  20. 2026 Q2: 15,427 shares, $31M, 0.26% of portfolio, Reduce −4.0%
Holdings date Value % of holdings Shares Filing date All 13F holders