Macquarie Group Ltd

SEC CIK: 0001418333
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ASML holding history

ASML Holding NV in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overview All 13F holders of ASML Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of ASML by Macquarie Group Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−189,498−100.0%	Sold out	Holders
Q3 2025	189,498	$183.5M	0.2%	−3,028−1.6%	Reduced	Holders
Q2 2025	192,526	$154.3M	0.2%	+3,420+1.8%	Added	Holders
Q1 2025	189,106	$125.3M	0.2%	+988+0.5%	Added	Holders
Q4 2024	188,118	$130.4M	0.2%	−77,878−29.3%	Reduced	Holders
Q3 2024	265,996	$221.6M	0.2%	−1,863−0.7%	Reduced	Holders
Q2 2024	267,859	$273.9M	0.3%	−530.0%	Reduced	Holders
Q1 2024	267,912	$260.0M	0.3%	+882+0.3%	Added	Holders
Q4 2023	267,030	$202.1M	0.2%	−51,968−16.3%	Reduced	Holders
Q3 2023	318,998	$187.8M	0.2%	−37,128−10.4%	Reduced	Holders
Q2 2023	356,126	$258.1M	0.3%	−48,649−12.0%	Reduced	Holders
Q1 2023	404,775	$275.5M	0.3%	−55,833−12.1%	Reduced	Holders
Q4 2022	460,608	$251.7M	0.3%	+13,865+3.1%	Added	Holders
Q3 2022	446,743	$185.6M	0.2%	−53,288−10.7%	Reduced	Holders
Q2 2022	500,031	$238.0M	0.3%	−66,758−11.8%	Reduced	Holders
Q1 2022	566,789	$378.6M	0.3%	+6,133+1.1%	Added	Holders
Q4 2021	560,656	$446.4M	0.4%	−114,374−16.9%	Reduced	Holders
Q3 2021	675,030	$503.0M	0.4%	−156,018−18.8%	Reduced	Holders
Q2 2021	831,048	$574.1M	0.5%	+789,563+1,903.2%	Added	Holders
Q1 2021	41,485	$25.6M	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.