Ownership history in TWO SIGMA SECURITIES, LLC · 59 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 423 | -1,390 | -76.7% | 0.06% | $410K | $965.10 |
| 2025 Q2 | REDUCED | 1,813 | -59 | -3.2% | 0.18% | $1.5M | $796.90 |
| 2025 Q1 | REDUCED | 1,872 | -3,331 | -64.0% | 0.19% | $1.2M | $656.88 |
| 2024 Q4 | ADDED | 5,203 | +3,403 | +189.1% | 0.48% | $3.6M | $685.62 |
| 2024 Q4 | ADDED | 1,800 | +1,124 | +166.3% | 0.17% | $1.2M | $685.62 |
| 2024 Q3 | REDUCED | 676 | -38,524 | -98.3% | 0.01% | $563K | $822.37 |
| 2024 Q3 | ADDED | 39,200 | +6,100 | +18.4% | 0.55% | $32.7M | $822.37 |
| 2024 Q3 | ADDED | 33,100 | +11,400 | +52.5% | 0.47% | $27.6M | $822.37 |
| 2024 Q2 | ADDED | 21,700 | +16,200 | +294.5% | 0.27% | $22.2M | $1007.51 |
| 2024 Q2 | REDUCED | 5,500 | -20,800 | -79.1% | 0.07% | $5.6M | $1007.51 |
As of 2025 Q4 — sorted by position size