Ownership history in MARK ASSET MANAGEMENT LP · 20 quarters on record
This page tracks every 13F SEC filing in which MARK ASSET MANAGEMENT LP reported a position in ASML HOLDINGS (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 | 15,780 | -1,055 | -6.3% | 1.12% | $16.9M | $1068.45 |
| 2025 Q3 | REDUCED | 16,835 | -4,057 | -19.4% | 1.17% | $16.3M | $965.10 |
| 2025 Q2 | ADDED | 20,892 | +1,212 | +6.2% | 1.30% | $16.7M | $796.90 |
| 2025 Q1 | ADDED | 19,680 | +11,207 | +132.3% | 1.26% | $13.0M | $656.88 |
| 2024 Q4 | REDUCED | 8,473 | -8,387 | -49.7% | 0.64% | $5.9M | $685.62 |
| 2024 Q3 | ADDED | 16,860 | +8,182 | +94.3% | 1.29% | $14.0M | $822.37 |
| 2024 Q2 | REDUCED | 8,678 | -6,993 | -44.6% | 0.89% | $8.9M | $1007.51 |
| 2024 Q1 | REDUCED | 15,671 | -85 | -0.5% | 1.98% | $15.2M | $954.04 |
| 2023 Q4 | ADDED | 15,756 | +14,921 | +1786.9% | 1.56% | $11.9M | $742.80 |
| 2023 Q3 | REDUCED | 835 | -30,129 | -97.3% | 0.09% | $492K | $576.21 |
As of 2025 Q4 — sorted by position size