Hedge Fund - Scientech Research
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) | $485,716 | 0.31% | 454 | $1043.15 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $786.07 |
| 3 | 2025 - Q2 (2025-06-30) | $524,109 | 0.13% | 654 | $717.65 |
| 4 | 2025 - Q1 (2025-03-31) | $1,030,390 | 0.27% | 1,555 | $727.48 |
| 5 | 2024 - Q4 (2024-12-31) | $3,356,586 | 0.95% | 4,843 | $718.11 |
| 6 | 2024 - Q3 (2024-09-30) | $1,539,013 | 0.3% | 1,847 | $894.00 |
| 7 | 2024 - Q2 (2024-06-30) | $3,861,828 | 0.79% | 3,776 | $961.34 |
| 8 | 2024 - Q1 (2024-03-31) | $300,846 | 0.15% | 310 | $887.02 |
| 9 | 2023 - Q4 (2023-12-31) | $958,666 | 0.95% | 1,266 | $660.32 |
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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