BlueSpruce Investments, LP: ASML HLDG NV (ASML): Quarterly 13F Position History
As of Q2 2026, BlueSpruce Investments, LP reported 461 shares of ASML HLDG NV (ASML), worth $917.1K and representing 0.1% of its 13F equity book. Quarter-over-quarter share count change: + 461 (re-initiated) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 461Shares Held (Latest Filing)
- $917.1KReported Market Value (Latest Filing)
- 0.1%Portfolio Weight (% of 13F Equity Book)
- +461Quarter-over-Quarter Share Change
- +$917.1KQuarter-over-Quarter Value Change
- 244,977Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 461 | +461 | – | $917.1K | 0.1% | $1989.4 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 244,977 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 244,977 | +243,685 | +18861.1% | $237.2M | 5.4% | $968.1 |
| Q2 2025 | 1,292 | +382 | +42.0% | $1.0M | 0.0% | $801.4 |
| Q1 2025 | 910 | 0 | – | $603.0K | 0.0% | $662.6 |
| Q4 2024 | 910 | 0 | – | $630.7K | 0.0% | $693.1 |
| Q3 2024 | 910 | +368 | +67.9% | $758.3K | 0.0% | $833.3 |
| Q2 2024 | 542 | – | – | $554.3K | 0.0% | $1022.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did BlueSpruce Investments, LP first disclose a ASML position in 13F-HR filings?
BlueSpruce Investments, LP first reported ASML HLDG NV (ASML) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was BlueSpruce Investments, LP's most recent quarter-over-quarter share-count change in ASML?
Between Q1 2026 and Q2 2026, BlueSpruce Investments, LP added 461 shares of ASML (re-initiated), bringing the total reported position to 461 shares at a market value of $917.1K.
Does the implied price-per-share represent BlueSpruce Investments, LP's cost basis in ASML?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.