SEC 13F Intelligence

Account Management LLC / ASML

Account Management LLC’s Asml Hldg NV Position

Does Account Management LLC own Asml Hldg NV (ASML)? Yes8.3K shares worth $11M (+12.01% of its 13F portfolio) as of Q1 2026, down from 8.7K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
8.3K
% of Portfolio
+12.01%
Quarters Held
18
currently held

Position History ASML

Reported value by quarter
Q4 ’21: $13MQ4 ’21Q1 ’22: $7MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $6MQ2 ’23: $6MQ2 ’23Q3 ’23: $4MQ4 ’23: $6MQ1 ’24: $7MQ1 ’24Q2 ’24: $7MQ3 ’24: $5MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $7MQ3 ’25: $9MQ3 ’25Q4 ’25: $9MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.3K$11M+12.01%
Q4 20258.7K$9M+9.96%
Q3 20258.9K$9M+9.18%
Q2 20258.9K$7M+7.83%
Q1 20258.8K$6M+6.38%
Q4 20248.8K$6M+7.10%
Q3 20245.8K$5M+5.72%
Q2 20247.0K$7M+8.13%
Q1 20247.3K$7M+7.69%
Q4 20237.3K$6M+6.64%
Q3 20237.6K$4M+6.20%
Q2 20238.5K$6M+8.28%
Q1 20239.3K$6M+8.07%
Q4 20229.7K$5M+7.56%
Q3 202211.0K$5M+6.20%
Q2 202211.0K$5M+6.39%
Q1 202211.1K$7M+7.23%
Q4 202116.2K$13M+11.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Account Management LLC’s full portfolio or all institutional holders of ASML.