Stonebridge Capital Advisors LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$6,475
-70.2%
11
-63.3%
0.00%
-50.0%
Q2 2023$21,760
+68.0%
30
+57.9%
0.00%
+100.0%
Q1 2023$12,950
+195.5%
19
+137.5%
0.00%0.0%
Q4 2022$4,382
+46.1%
80.0%0.00%
Q3 2022$3,000
-75.0%
8
-69.2%
0.00%
-100.0%
Q2 2022$12,000
-29.4%
260.0%0.00%
-50.0%
Q1 2022$17,000
-19.0%
260.0%0.00%0.0%
Q4 2021$21,000
+61.5%
26
+44.4%
0.00%0.0%
Q3 2021$13,000
-38.1%
18
-45.5%
0.00%
+100.0%
Q2 2021$21,000
+133.3%
33
+120.0%
0.00%0.0%
Q1 2021$9,000
+50.0%
150.0%0.00%0.0%
Q2 2020$6,000
+50.0%
150.0%0.00%0.0%
Q1 2020$4,000
-60.0%
15
-55.9%
0.00%
-50.0%
Q4 2019$10,000340.00%
Other shareholders
ASML HOLDING N V shareholders Q1 2022
NameSharesValueWeighting ↓
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 57,371$41,579,63213.03%
Novo Holdings A/S 197,760$143,326,56011.08%
WINDACRE PARTNERSHIP LLC 694,600$503,411,3509.70%
ACCOUNT MANAGEMENT LLC 8,522$6,176,3208.28%
Glaxis Capital Management, LLC 3,000$2,174,2508.25%
Heirloom Wealth Management 24,238$17,566,5887.63%
MORGENS WATERFALL VINTIADIS & CO INC 12,475$9,041,2566.43%
Autonomy Capital (Jersey) L.P. 9,536$6,911,2166.31%
Carmel Capital Management L.L.C. 15,665$11,353,2095.90%
Edgewood Management 2,442,941$1,770,521,4905.37%
View complete list of ASML HOLDING N V shareholders