ASML
ASML Holding NV ADR
ASML Holding NV ADR historical holders
total: 12
Polen Capital Management ASML Holding NV ADR transactions over time
- Total transactions:
- 20
- New positions:
- 1
- Added:
- 7
- Reduced:
- 12
- Held since:
- 2021 Q2
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q1
Polen Capital Management has been an institutional investor in ASML Holding NV ADR (ASML) since 2021 Q2. According to 2026 Q1 report, Polen Capital Management holds 16,072 shares with a market value of roughly $21.23M representing 0.15% of their equity portfolio. The fund/company first acquired ASML in 2021 Q2, initially purchasing 44,250 shares. Since the initial investment, Polen Capital Management has made 19 more transactions in this position.
Does Polen Capital Management still hold ASML?
Yes, Polen Capital Management continues to hold ASML Holding NV ADR (ASML). According to their 2026 Q1 report, they maintain a position of 16,072 shares valued at approximately $21.23M, representing 0.15% of their equity portfolio.
When did Polen Capital Management first invest in ASML?
Polen Capital Management first invested in ASML Holding NV ADR (ASML) in 2021 Q2 at the reported quarter-end price of $690.85 per share, acquiring 44,250 shares in their initial purchase.
What is Polen Capital Management's average cost basis for ASML?
Based on historical transaction data, Polen Capital Management's estimated cost basis for ASML Holding NV ADR (ASML) is approximately $758.36 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $758.36
- Weighted AVG sell price:
- $792.58
ASML transactions history by Polen Capital Management
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.15%
|
16,072
|
$1,320.85
|
$21,228,760
|
+43.56% (+4,877)
|
+0.04%
|
|
2025 Q4
|
0.05%
|
11,195
|
$1,069.88
|
$11,977,312
|
-43.45% (-8,602)
|
-0.03%
|
|
2025 Q3
|
0.06%
|
19,797
|
$968.09
|
$19,165,330
|
-55.54% (-24,728)
|
-0.07%
|
|
2025 Q2
|
0.11%
|
44,525
|
$801.39
|
$35,681,806
|
-15.48% (-8,152)
|
-0.02%
|
|
2025 Q1
|
0.11%
|
52,677
|
$662.63
|
$34,905,227
|
-15.23% (-9,464)
|
-0.02%
|
|
2024 Q4
|
0.12%
|
62,141
|
$693.08
|
$43,068,790
|
-7.64% (-5,142)
|
-0.01%
|
|
2024 Q3
|
0.14%
|
67,283
|
$833.24
|
$56,063,189
|
+31.75% (+16,215)
|
+0.03%
|
|
2024 Q2
|
0.13%
|
51,068
|
$1,022.74
|
$52,229,257
|
-0.08% (-41)
|
-0%
|
|
2024 Q1
|
0.11%
|
51,109
|
$970.47
|
$49,599,972
|
+6.98% (+3,333)
|
+0.01%
|
|
2023 Q4
|
0.09%
|
47,776
|
$756.92
|
$36,162,748
|
-26.75% (-17,446)
|
-0.03%
|
|
2023 Q3
|
0.10%
|
$588.66
|
+2.13% (+1,358)
|
|||
|
2023 Q2
|
0.11%
|
$724.75
|
-3.57% (-2,365)
|
|||
|
2023 Q1
|
0.12%
|
$680.71
|
-3.66% (-2,516)
|
|||
|
2022 Q4
|
0.11%
|
$546.40
|
-10.29% (-7,885)
|
|||
|
2022 Q3
|
0.09%
|
$415.35
|
+4.22% (+3,105)
|
|||
|
2022 Q2
|
0.09%
|
$475.88
|
-7.57% (-6,025)
|
|||
|
2022 Q1
|
0.10%
|
$667.93
|
-1.51% (-1,220)
|
|||
|
2021 Q4
|
0.11%
|
$796.14
|
+2.55% (+2,008)
|
|||
|
2021 Q3
|
0.11%
|
$745.11
|
+77.99% (+34,512)
|
|||
|
2021 Q2
|
0.06%
|
$690.85
|
new
|
|||
* 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.