SEC 13F Intelligence

Meritage Portfolio Management / ASMLF

Meritage Portfolio Management’s Asml Hldg NV Position

Does Meritage Portfolio Management own Asml Hldg NV (ASMLF)? Yes14.6K 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
Q4 ’21: $12MQ4 ’21Q1 ’22: $10MQ2 ’22: $6MQ2 ’22Q4 ’22: $11MQ1 ’23: $19MQ1 ’23Q2 ’23: $20MQ3 ’23: $16MQ3 ’23Q4 ’23: $22MQ1 ’24: $27MQ1 ’24Q2 ’24: $28MQ3 ’24: $22MQ3 ’24Q4 ’24: $18MQ1 ’25: $17MQ1 ’25Q2 ’25: $19MQ3 ’25: $14MQ3 ’25Q4 ’25: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202514.6K$16M+1.04%
Q3 202514.9K$14M+0.96%
Q2 202523.3K$19M+1.18%
Q1 202525.5K$17M+1.12%
Q4 202426.1K$18M+1.12%
Q3 202426.7K$22M+1.36%
Q2 202427.0K$28M+1.74%
Q1 202427.4K$27M+1.69%
Q4 202328.7K$22M+1.43%
Q3 202326.9K$16M+1.17%
Q2 202327.0K$20M+1.38%
Q1 202328.2K$19M+1.43%
Q4 202219.9K$11M+0.85%
Q2 202213.6K$6M+0.50%
Q1 202214.3K$10M+0.59%
Q4 202114.7K$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.