REGENTS OF THE UNIVERSITY OF CALIFORNIA: ASML HLDG NV (ASML): Quarterly 13F Position History
As of Q2 2026, REGENTS OF THE UNIVERSITY OF CALIFORNIA reported 351,282 shares of ASML HLDG NV (ASML), worth $698.9M and representing 16.0% of its 13F equity book. The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 351,282Shares Held (Latest Filing)
- $698.9MReported Market Value (Latest Filing)
- 16.0%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$234.9MQuarter-over-Quarter Value Change
- 426,959Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 351,282 | 0 | – | $698.9M | 16.0% | $1989.4 |
| Q1 2026 | 351,282 | 75,677 | -17.7% | $464.0M | 16.4% | $1320.8 |
| Q4 2025 | 426,959 | 0 | – | $456.8M | 21.0% | $1069.9 |
| Q3 2025 | 426,959 | – | – | $413.3M | 32.2% | $968.1 |
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 REGENTS OF THE UNIVERSITY OF CALIFORNIA first disclose a ASML position in 13F-HR filings?
REGENTS OF THE UNIVERSITY OF CALIFORNIA first reported ASML HLDG NV (ASML) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was REGENTS OF THE UNIVERSITY OF CALIFORNIA's most recent quarter-over-quarter share-count change in ASML?
REGENTS OF THE UNIVERSITY OF CALIFORNIA held the same 351,282 shares of ASML between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent REGENTS OF THE UNIVERSITY OF CALIFORNIA'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.