ASML ASML HOLDING N V

Ownership history in WT Asset Management Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which WT 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.

Peak position
4.29% (2024 Q1)
Avg. % of fund
3.39%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 69,480 +25,569 +58.2% 2.95% $74.3M $1068.45
2024 Q1 ADDED 43,911 +13,211 +43.0% 4.29% $42.6M $954.04
2023 Q4 INITIATED 30,700 2.92% $23.2M
% of Fund (quarterly)    ASML price (monthly, adj. close)
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