Hedge Fund - Atreides Management
A S M L Holding N V (ASML)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $717.65 |
| 2 | 2025 - Q1 (2025-03-31) | $13,025,318 | 0.4% | 19,657 | $727.48 |
| 3 | 2024 - Q4 (2024-12-31) | $203,513,239 | 4.45% | 293,636 | $718.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
77.0000:100.0000 on 2012-11-29
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