Hedge Fund - White Oak Capital Partners
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) | $10,490,000 | 4% | 9,784 | $1043.15 |
| 2 | 2025 - Q3 (2025-09-30) | $5,654,000 | 2.2% | 5,780 | $786.07 |
| 3 | 2025 - Q2 (2025-06-30) | $4,634,000 | 1.57% | 5,780 | $717.65 |
| 4 | 2025 - Q1 (2025-03-31) | $2,365,000 | 0.97% | 3,972 | $727.48 |
| 5 | 2024 - Q4 (2024-12-31) | $593,000 | 0.32% | 852 | $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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