Alpha Cubed Investments, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
Alpha Cubed Investments, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$30,241,214
+29.8%
51,373
+59.8%
2.03%
+29.4%
Q2 2023$23,306,235
+15.9%
32,158
+8.8%
1.57%
+8.0%
Q1 2023$20,114,083
+24.6%
29,549
+0.0%
1.46%
+19.1%
Q4 2022$16,141,337
+75.7%
29,541
+33.5%
1.22%
+70.4%
Q3 2022$9,189,000
+34.9%
22,123
+54.5%
0.72%
+44.8%
Q2 2022$6,813,000
-39.7%
14,318
-15.3%
0.50%
-31.6%
Q1 2022$11,296,000
-1.9%
16,912
+17.0%
0.72%
-3.9%
Q4 2021$11,510,000
+178.3%
14,457
+160.4%
0.75%
+142.1%
Q3 2021$4,136,000
+1788.6%
5,551
+832.9%
0.31%
+1195.8%
Q2 2020$219,0005950.02%
Other shareholders
ASML HOLDING N V shareholders Q4 2022
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders