Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
ASML holding history
ASML Holding NV in every 13F filed by Ithaka Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASML overviewAll 13F holders of ASMLFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −11,879−100.0% | Sold out | Holders |
| Q2 2025 | 11,879 | $9.52M | 1.6% | −807−6.4% | Reduced | Holders |
| Q1 2025 | 12,686 | $8.41M | 1.7% | +168+1.3% | Added | Holders |
| Q4 2024 | 12,518 | $8.68M | 1.6% | −4,540−26.6% | Reduced | Holders |
| Q3 2024 | 17,058 | $14.2M | 2.7% | −778−4.4% | Reduced | Holders |
| Q2 2024 | 17,836 | $18.2M | 3.4% | −344−1.9% | Reduced | Holders |
| Q1 2024 | 18,180 | $17.6M | 3.3% | −1,156−6.0% | Reduced | Holders |
| Q4 2023 | 19,336 | $14.6M | 2.9% | −712−3.6% | Reduced | Holders |
| Q3 2023 | 20,048 | $11.8M | 2.7% | −766−3.7% | Reduced | Holders |
| Q2 2023 | 20,814 | $15.1M | 3.1% | −3,450−14.2% | Reduced | Holders |
| Q1 2023 | 24,264 | $16.5M | 3.5% | −26,884−52.6% | Reduced | Holders |
| Q4 2022 | 51,148 | $27.9M | 3.2% | +21,858+74.6% | Added | Holders |
| Q3 2022 | 29,290 | $12.2M | 2.7% | +8,507+40.9% | Added | Holders |
| Q2 2022 | 20,783 | $9.89M | 2.0% | −856−4.0% | Reduced | Holders |
| Q1 2022 | 21,639 | $14.5M | 2.0% | −180−0.8% | Reduced | Holders |
| Q4 2021 | 21,819 | $17.4M | 2.1% | +16,291+294.7% | Added | Holders |
| Q3 2021 | 5,528 | $4.12M | 0.5% | +5,528 | New | Holders |