SEC 13F Intelligence

Acadian Asset Management LLC / ASML

Acadian Asset Management LLC’s Asml Hldg NV Position

Does Acadian Asset Management LLC own Asml Hldg NV (ASML)? Yes603.8K shares worth $797M (+1.13% of its 13F portfolio) as of Q1 2026, up from 373.3K shares the prior filed quarter.

Position Value
$797M
Q1 2026
Shares
603.8K
% of Portfolio
+1.13%
Quarters Held
14
currently held

Position History ASML

Reported value by quarter
Q1 ’21: $126,000Q1 ’21Q2 ’21: $79,000Q2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $44MQ2 ’24: $60MQ2 ’24Q3 ’24: $46MQ4 ’24: $54MQ4 ’24Q1 ’25: $102MQ2 ’25: $264MQ2 ’25Q3 ’25: $191MQ4 ’25: $399MQ4 ’25Q1 ’26: $797Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026603.8K$797M+1.13%
Q4 2025373.3K$399M+0.66%
Q3 2025197.3K$191M+0.33%
Q2 2025329.9K$264M+0.55%
Q1 2025153.9K$102M+0.29%
Q4 202477.9K$54M+0.16%
Q3 202455.7K$46M+0.14%
Q2 202458.8K$60M+0.19%
Q1 202445.4K$44M+0.15%
Q4 20232.8K$2M+0.01%
Q3 20233.6K$2M+0.01%
Q2 20232.6K$2M+0.01%
Q2 2021114$79,0000.00%
Q1 2021204$126,0000.00%

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