Ownership history in XY Capital Ltd · 9 quarters on record
This page tracks every 13F SEC filing in which XY Capital 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 | ADDED | 3,394 | +582 | +20.7% | 2.29% | $3.6M | $1068.45 |
| 2025 Q3 | ADDED | 2,812 | +2,279 | +427.6% | 1.43% | $2.7M | $965.10 |
| 2025 Q2 | REDUCED | 533 | -307 | -36.5% | 0.29% | $427K | $796.90 |
| 2025 Q1 | REDUCED | 840 | -460 | -35.4% | 0.16% | $557K | $656.88 |
| 2025 Q1 | REDUCED | 1,300 | -659 | -33.6% | 0.24% | $861K | $656.88 |
| 2024 Q4 | ADDED | 1,959 | +1,640 | +514.1% | 0.65% | $1.4M | $685.62 |
| 2024 Q3 | REDUCED | 319 | -1,181 | -78.7% | 0.09% | $266K | $822.37 |
| 2023 Q2 | ADDED | 1,500 | +409 | +37.5% | 0.78% | $1.1M | $707.84 |
| 2023 Q2 | INITIATED | 1,091 | — | — | 0.57% | $791K | $707.84 |
As of 2025 Q4 — sorted by position size