ASML ASML HOLDING N V

Ownership history in HAP Trading, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in ASML HOLDING N V (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.

Peak position
0.3% (2022 Q3)
Avg. % of fund
0.06%
First filed
2020 Q4
Last filed
2025 Q2
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 15,800 -3,600 -18.6% 0.16% $1.6M $796.90
2025 Q1 ADDED 19,400 +10,000 +106.4% 0.14% $1.29B $656.88
2024 Q4 ADDED 9,400 +5,400 +135.0% 0.04% $454.7M $685.62
2024 Q3 REDUCED 4,000 -11,100 -73.5% 0.04% $309.6M $822.37
2023 Q2 ADDED 15,100 +4,000 +36.0% 0.10% $572.3M $707.84
2022 Q4 ADDED 11,100 +1,300 +13.3% 0.03% $325K $530.94
2022 Q4 REDUCED 9,800 -3,900 -28.5% 0.03% $302K $530.94
2022 Q3 ADDED 13,700 +2,950 +27.4% 0.10% $1.6M $402.39
2022 Q3 ADDED 10,750 +5,950 +124.0% 0.30% $4.5M $402.39
2022 Q2 REDUCED 4,800 -2,300 -32.4% 0.02% $366K $459.93
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASML price (monthly, adj. close)
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