Hedge Fund - CTF Capital 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 - Q4 (2025-12-31) | $33,444,893 | 20.2% | 31,261 | $1043.15 |
| 2 | 2025 - Q3 (2025-09-30) | $18,588,333 | 8.67% | 20,234 | $786.07 |
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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