Hedge Fund - Mondrian Capital
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) | $11,768,460 | 2.78% | 11,000 | $1043.15 |
| 2 | 2025 - Q3 (2025-09-30) | $10,455,372 | 2.24% | 10,800 | $786.07 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $961.34 |
| 4 | 2024 - Q1 (2024-03-31) | $6,793,290 | 2.88% | 7,000 | $887.02 |
| 5 | 2023 - Q4 (2023-12-31) | $8,704,580 | 3.47% | 11,500 | $660.32 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $664.15 |
| 7 | 2023 - Q2 (2023-06-30) | $6,160,375 | 3.03% | 8,500 | $679.87 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $794.39 |
| 9 | 2021 - Q3 (2021-09-30) | $5,216,000 | 1.78% | 7,000 | $786.03 |
| 10 | 2021 - Q2 (2021-06-30) | $1,382,000 | 0.44% | 2,000 | $659.56 |
| 11 | 2019 - Q4 (2019-12-31) | $5,179,000 | 2.56% | 17,500 | $270.13 |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $177.00 |
| 13 | 2018 - Q4 (2018-12-31) | $4,980,000 | 2.71% | 32,000 | $169.60 |
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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