Stephen Mandel
Lone Pine Capital
Stephen Mandel ASML Holding NV ADR stake
total: 294
Lone Pine Capital ASML trades
- Total transactions:
- 17
- New positions:
- 3
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 4
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Stephen Mandel holds 655,148 ASML Holding NV ADR (ASML) shares with a market value of roughly $865.34M accounting for 6.90% of the overall portfolio. Lone Pine Capital has held ASML since at least 2013 Q2 with about 1.03M shares in our earliest available record. Stephen Mandel later completely sold out the position and invested in ASML Holding NV ADR again in 2025 Q4. Since at least 2013 Q2, Lone Pine Capital has made 16 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $1,089.06
Stephen Mandel's historical trades in ASML Holding NV ADR
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
6.90%
|
655,148
|
$1,320.83
|
$865,339,133
|
+8.29% (+50,131)
|
+0.53%
|
|
2025 Q4
|
4.76%
|
605,017
|
$1,069.86
|
$647,283,488
|
new
|
+4.76%
|
|
2025 Q3
|
0.00%
|
0
|
$801.39
|
|
-100% (-566,862)
|
-3.29%
|
|
2025 Q2
|
3.29%
|
566,862
|
$801.39
|
$454,277,538
|
-2.67% (-15,565)
|
-0.11%
|
|
2025 Q1
|
3.38%
|
582,427
|
$662.63
|
$385,933,603
|
+31.84% (+140,661)
|
+0.82%
|
|
2024 Q4
|
2.27%
|
441,766
|
$693.08
|
$306,179,179
|
-19.87% (-109,547)
|
-0.57%
|
|
2024 Q3
|
3.43%
|
551,313
|
$833.25
|
$459,381,557
|
-6.22% (-36,578)
|
-0.25%
|
|
2024 Q2
|
4.88%
|
587,891
|
$1,022.73
|
$601,253,762
|
+19.00% (+93,851)
|
+0.78%
|
|
2024 Q1
|
3.78%
|
494,040
|
$970.47
|
$479,450,999
|
+14.95% (+64,242)
|
+0.49%
|
|
2023 Q4
|
2.81%
|
429,798
|
$756.92
|
$325,322,702
|
+12.96% (+49,318)
|
+0.32%
|
|
2023 Q3
|
2.16%
|
$588.66
|
-17.49% (-80,653)
|
|||
|
2023 Q1
|
2.91%
|
$680.71
|
+95.24% (+224,943)
|
|||
|
2022 Q4
|
1.23%
|
$546.40
|
new
|
|||
|
2014 Q2
|
0.00%
|
$93.36
|
-100% (-1,356,218)
|
|||
|
2014 Q1
|
0.57%
|
$93.36
|
+12.84% (+154,352)
|
|||
|
2013 Q4
|
0.52%
|
$93.70
|
+16.41% (+169,400)
|
|||
|
2013 Q2
|
0.41%
|
$79.11
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.