Ownership history in DRW Securities, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in ASML HOLDING N V N Y REGISTRY (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,376 | -8,424 | -86.0% | 0.04% | $1.5M | $1068.45 |
| 2025 Q4 | REDUCED | 9,800 | -89,200 | -90.1% | 0.28% | $10.5M | $1068.45 |
| 2025 Q4 | ADDED | 99,000 | +98,154 | +11602.1% | 2.80% | $105.9M | $1068.45 |
| 2025 Q3 | REDUCED | 846 | -3,654 | -81.2% | 0.02% | $819K | $965.10 |
| 2025 Q3 | REDUCED | 4,500 | -19,300 | -81.1% | 0.08% | $4.4M | $965.10 |
| 2025 Q3 | ADDED | 23,800 | +23,229 | +4068.1% | 0.42% | $23.0M | $965.10 |
| 2025 Q2 | REDUCED | 571 | -215 | -27.4% | 0.01% | $458K | $796.90 |
| 2025 Q1 | ADDED | 786 | +376 | +91.7% | 0.01% | $521K | $656.88 |
| 2023 Q2 | REDUCED | 410 | -556 | -57.6% | 0.01% | $297K | $707.84 |
| 2021 Q4 | INITIATED | 966 | — | — | 0.02% | $769K | $764.20 |
As of 2025 Q4 — sorted by position size