Meritage Portfolio Management / ASMLF
Meritage Portfolio Management’s Asml Hldg NV Position
Does Meritage Portfolio Management own Asml Hldg NV (ASMLF)? Yes — 14.6K shares worth $16M (+1.04% of its 13F portfolio) as of Q4 2025, down from 14.9K shares the prior filed quarter.
Position Value
$16M
Q4 2025
Shares
14.6K
% of Portfolio
+1.04%
Quarters Held
16
currently held
Position History ASMLF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 14.6K | $16M | +1.04% |
| Q3 2025 | 14.9K | $14M | +0.96% |
| Q2 2025 | 23.3K | $19M | +1.18% |
| Q1 2025 | 25.5K | $17M | +1.12% |
| Q4 2024 | 26.1K | $18M | +1.12% |
| Q3 2024 | 26.7K | $22M | +1.36% |
| Q2 2024 | 27.0K | $28M | +1.74% |
| Q1 2024 | 27.4K | $27M | +1.69% |
| Q4 2023 | 28.7K | $22M | +1.43% |
| Q3 2023 | 26.9K | $16M | +1.17% |
| Q2 2023 | 27.0K | $20M | +1.38% |
| Q1 2023 | 28.2K | $19M | +1.43% |
| Q4 2022 | 19.9K | $11M | +0.85% |
| Q2 2022 | 13.6K | $6M | +0.50% |
| Q1 2022 | 14.3K | $10M | +0.59% |
| Q4 2021 | 14.7K | $12M | +0.66% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meritage Portfolio Management’s full portfolio or all institutional holders of ASMLF.