ASML β€” A S M L Holding Nv

Ownership history in AlphaMark Advisors, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which AlphaMark Advisors, LLC reported a position in A S M L Holding Nv (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2022 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
3
% of Fund (quarterly)    ASML price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 1 β€” 0% 0.00% $1K $822.37
2024 Q2 REDUCED 1 -19 -95.0% 0.00% $1K $1007.51
2022 Q4 INITIATED 20 β€” β€” 0.01% $11K β€”

🏒 Other funds also holding ASML

As of 2025 Q4 β€” sorted by position size

Watchtower Advisors, LP 3Y 20.2% Dorsey Asset Management, LLC 3Y 7Y 17.89% Triple Frond Partners LLC 3Y 7Y 11.87% ACCOUNT MANAGEMENT LLC 3Y 7Y 9.96% Novo Holdings A/S 3Y 7Y 9.47% Gavilan Investment Partners LLC 3Y 7.97% Hardman Johnston Global Advisors LLC 3Y 7Y 7.95% EDGEWOOD MANAGEMENT LLC 3Y 7Y 7.63% Talos Eurisko Asset Management LP 7.27% Karani Asset Management LLC 3Y 6.97%
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