HMS Capital Management, 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
HMS Capital Management, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$492,536
-26.3%
837
-9.2%
0.33%
-19.7%
Q2 2023$667,984
-17.0%
922
-22.0%
0.41%
-19.9%
Q1 2023$804,471
+5.1%
1,182
-15.6%
0.51%
+15.8%
Q4 2022$765,384
+20.2%
1,401
-8.7%
0.44%
+13.2%
Q3 2022$637,000
-22.7%
1,534
-11.4%
0.39%
-6.5%
Q2 2022$824,000
-63.0%
1,732
-48.1%
0.41%
-55.6%
Q1 2022$2,229,000
-20.2%
3,337
-4.8%
0.93%
-23.2%
Q4 2021$2,792,000
+2.6%
3,506
-4.0%
1.22%
-5.1%
Q3 2021$2,721,000
-9.5%
3,652
-16.0%
1.28%
-5.3%
Q2 2021$3,005,000
+5.4%
4,349
-5.9%
1.35%
+11.8%
Q1 2021$2,852,000
-6.6%
4,620
-26.2%
1.21%
-13.0%
Q4 2020$3,055,000
+3.9%
6,264
-21.3%
1.39%
+21.7%
Q3 2020$2,939,000
-6.1%
7,959
-6.4%
1.14%
-17.1%
Q2 2020$3,129,000
+186.0%
8,503
+103.4%
1.38%
+29.2%
Q1 2020$1,094,000
-60.3%
4,180
-55.1%
1.06%
-8.1%
Q4 2019$2,754,000
+18.8%
9,305
-0.3%
1.16%
+34.3%
Q3 2019$2,319,000
+116.7%
9,336
+64.0%
0.86%
+62.5%
Q3 2018$1,070,0005,6940.53%
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