SEC 13F Intelligence

Intrinsic Value Partners, LLC / ASMLF

Intrinsic Value Partners, LLC’s Asml Hldg NV Position

Does Intrinsic Value Partners, LLC own Asml Hldg NV (ASMLF)? Yes — 1.1K shares worth $1M (+1.10% of its 13F portfolio) as of Q1 2026, down from 1.1K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
1.1K
% of Portfolio
+1.10%
Quarters Held
16
currently held

Position History ASMLF

Reported value by quarter
Q2 ’22: $793,000Q2 ’22Q3 ’22: $807,000Q4 ’22: $930,000Q4 ’22Q1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $847,082Q4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $1MQ2 ’24Q3 ’24: $879,079Q4 ’24: $724,962Q4 ’24Q1 ’25: $693,111Q2 ’25: $834,247Q2 ’25Q3 ’25: $1MQ4 ’25: $1MQ4 ’25Q1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.1K$1M+1.10%
Q4 20251.1K$1M+0.86%
Q3 20251.1K$1M+0.87%
Q2 20251.0K$834,247+0.74%
Q1 20251.0K$693,111+0.68%
Q4 20241.0K$724,962+0.73%
Q3 20241.1K$879,079+0.88%
Q2 20241.1K$1M+1.14%
Q1 20241.1K$1M+1.10%
Q4 20231.4K$1M+1.22%
Q3 20231.4K$847,082+1.09%
Q2 20231.5K$1M+1.34%
Q1 20231.5K$1M+1.41%
Q4 20221.7K$930,000+1.27%
Q3 20221.9K$807,000+1.12%
Q2 20221.7K$793,000+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Intrinsic Value Partners, LLC’s full portfolio or all institutional holders of ASMLF.