Ownership history in Hyperion Asset Management Ltd · 9 quarters on record
This page tracks every 13F SEC filing in which Hyperion Asset Management Ltd 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 107,557 | -54,035 | -33.4% | 3.22% | $115.1M | $1068.45 |
| 2025 Q3 | REDUCED | 161,592 | -60,216 | -27.1% | 4.36% | $156.4M | $965.10 |
| 2025 Q2 | REDUCED | 221,808 | -80,470 | -26.6% | 5.62% | $177.8M | $796.90 |
| 2025 Q1 | ADDED | 302,278 | +4,396 | +1.5% | 7.87% | $200.3M | $656.88 |
| 2024 Q4 | ADDED | 297,882 | +116,121 | +63.9% | 6.84% | $206.5M | $685.62 |
| 2024 Q3 | ADDED | 181,761 | +41,142 | +29.3% | 5.81% | $151.5M | $822.37 |
| 2024 Q2 | ADDED | 140,619 | +10,055 | +7.7% | 5.94% | $143.8M | $1007.51 |
| 2024 Q1 | ADDED | 130,564 | +20,994 | +19.2% | 5.33% | $126.7M | $954.04 |
| 2023 Q4 | INITIATED | 109,570 | — | — | 3.41% | $82.9M | — |
As of 2025 Q4 — sorted by position size