Edgewood Management LLC Asml Holding Nv Transaction History

Edgewood Management LLC

$28.2 Billion
Q3 2025

A detailed history of Edgewood Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Edgewood Management LLC holds 2,289,505 shares of ASML stock, worth $2.34 Billion. This represents 7.86% of its overall portfolio holdings.

Number of Shares

2,289,505

Previous 2,715,232 15.68%

Holding current value

$2.34 Billion

Previous $2.18 Billion 1.86%

% of portfolio

7.86%

Previous 6.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$689.63 - $968.09 $294 Million - $412 Million	-425,727 Reduced 15.68%	2,289,505 $2.22 Billion
Q2 2025 Aug 13, 2025	SELL	$595.37 - $815.24 $123 Million - $169 Million	-206,777 Reduced 7.08%	2,715,232 $2.18 Billion
Q1 2025 May 14, 2025	SELL	$662.63 - $776.99 $175 Million - $206 Million	-264,658 Reduced 8.31%	2,922,009 $1.94 Billion
Q4 2024 Feb 13, 2025	BUY	$658.43 - $872.27 $632 Million - $837 Million	959,696 Added 43.09%	3,186,667 $2.21 Billion
Q3 2024 Nov 12, 2024	BUY	$749.82 - $1098.95 $53.1 Million - $77.8 Million	70,776 Added 3.28%	2,226,971 $1.86 Billion

Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $31.3 Million - $39.2 Million	-36,691 Reduced 1.67%	2,156,195 $2.21 Billion
Q1 2024 May 14, 2024	SELL	$700.29 - $1047.39 $48 Million - $71.8 Million	-68,514 Reduced 3.03%	2,192,886 $2.13 Billion
Q4 2023 Feb 13, 2024	SELL	$570.6 - $764.03 $61.4 Million - $82.3 Million	-107,654 Reduced 4.54%	2,261,400 $1.71 Billion
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $42.3 Million - $55.9 Million	-73,887 Reduced 3.02%	2,369,054 $1.39 Billion
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $6.75 Million - $8.25 Million	11,139 Added 0.46%	2,442,941 $1.77 Billion
Q1 2023 May 12, 2023	SELL	$549.57 - $696.55 $7.96 Million - $10.1 Million	-14,478 Reduced 0.59%	2,431,802 $1.66 Billion
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $114 Million - $189 Million	-300,513 Reduced 10.94%	2,446,280 $1.34 Billion
Q3 2022 Nov 10, 2022	SELL	$415.35 - $588.46 $71.7 Million - $102 Million	-172,705 Reduced 5.92%	2,746,793 $1.14 Billion
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $261 Million - $380 Million	558,149 Added 23.64%	2,919,498 $1.39 Billion
Q1 2022 May 11, 2022	BUY	$573.04 - $797.49 $1.35 Billion - $1.88 Billion	2,361,349 New	2,361,349 $1.58 Billion

Others Institutions Holding ASML

# of Institutions

2,065

Shares Held

68.6M

Call Options Held

4.91M

Put Options Held

6.14M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $405B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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Edgewood Management LLC Asml Holding Nv Transaction History