ASML
ASML Holding NV ADR
ASML Holding NV ADR historical holders
total: 12
Eagle Capital Management ASML Holding NV ADR transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
Eagle Capital Management has been an institutional investor in ASML Holding NV ADR (ASML) since 2025 Q2. According to 2026 Q1 report, Eagle Capital Management holds 433,446 shares with a market value of roughly $572.51M representing 1.92% of their equity portfolio. The fund/company first acquired ASML in 2025 Q2, initially purchasing about 1.23M shares. Since the initial investment, Eagle Capital Management has made 3 more transactions in this position.
Does Eagle Capital Management still hold ASML?
Yes, Eagle Capital Management continues to hold ASML Holding NV ADR (ASML). According to their 2026 Q1 report, they maintain a position of 433,446 shares valued at approximately $572.51M, representing 1.92% of their equity portfolio.
When did Eagle Capital Management first invest in ASML?
Eagle Capital Management first invested in ASML Holding NV ADR (ASML) in 2025 Q2 at the reported quarter-end price of $801.39 per share, acquiring 1,225,871 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for ASML?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for ASML Holding NV ADR (ASML) is approximately $835.96 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $835.96
- Weighted AVG sell price:
- $1,160.42
ASML transactions history by Eagle Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.92%
|
433,446
|
$1,320.83
|
$572,508,122
|
-48.10% (-401,637)
|
-1.65%
|
|
2025 Q4
|
2.78%
|
835,083
|
$1,069.86
|
$893,422,427
|
-46.00% (-711,488)
|
-2.42%
|
|
2025 Q3
|
4.76%
|
1,546,571
|
$968.09
|
$1,497,220,206
|
+26.16% (+320,700)
|
+0.99%
|
|
2025 Q2
|
3.24%
|
1,225,871
|
$801.39
|
$982,400,399
|
new
|
+3.24%
|
* 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.