LPC
Lone Pine Capital’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454M | Sell |
566,862
-15,565
| -3% | -$12.5M | 3.23% | 16 |
|
|
2025
Q1 | $386M | Buy |
582,427
+140,661
| +32% | +$93.2M | 3.33% | 18 |
|
|
2024
Q4 | $306M | Sell |
441,766
-109,547
| -20% | -$75.9M | 2.27% | 22 |
|
|
2024
Q3 | $459M | Sell |
551,313
-36,578
| -6% | -$30.5M | 3.43% | 17 |
|
|
2024
Q2 | $601M | Buy |
587,891
+93,851
| +19% | +$96M | 4.88% | 7 |
|
|
2024
Q1 | $479M | Buy |
494,040
+64,242
| +15% | +$62.3M | 3.78% | 12 |
|
|
2023
Q4 | $325M | Buy |
429,798
+49,318
| +13% | +$37.3M | 2.81% | 17 |
|
|
2023
Q3 | $224M | Sell |
380,480
-80,653
| -17% | -$47.5M | 2.16% | 22 |
|
|
2023
Q2 | $334M | Hold |
461,133
| – | – | 3.06% | 18 |
|
|
2023
Q1 | $314M | Buy |
461,133
+224,943
| +95% | +$153M | 2.91% | 17 |
|
|
2022
Q4 | $129M | Buy |
+236,190
| New | +$129M | 1.23% | 22 |
|
|
2014
Q2 | – | Sell |
-1,356,218
| Closed | -$127M | – | 47 |
|
|
2014
Q1 | $127M | Buy |
1,356,218
+154,352
| +13% | +$14.4M | 0.55% | 42 |
|
|
2013
Q4 | $113M | Buy |
1,201,866
+169,400
| +16% | +$15.9M | 0.48% | 42 |
|
|
2013
Q3 | $102M | Hold |
1,032,466
| – | – | 0.46% | 46 |
|
|
2013
Q2 | $81.7M | Buy |
+1,032,466
| New | +$81.7M | 0.4% | 49 |
|