Summit X, 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
Summit X, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2023$1,079,712
+3.8%
1,484
-3.1%
0.26%
-2.6%
Q1 2023$1,040,569
+22.0%
1,532
-14.4%
0.27%
+8.9%
Q4 2022$853,081
+18.3%
1,789
+2.7%
0.25%
+16.0%
Q3 2022$721,000
-15.5%
1,742
-2.8%
0.21%
-13.8%
Q2 2022$853,000
-26.0%
1,792
+3.7%
0.25%
-12.7%
Q1 2022$1,152,000
-38.3%
1,728
-26.0%
0.28%
-34.9%
Q4 2021$1,868,000
+55.7%
2,334
+56.9%
0.44%
+44.0%
Q3 2021$1,200,000
+24.7%
1,488
+6.7%
0.30%
+24.3%
Q2 2021$962,000
+14.4%
1,394
+1.8%
0.24%
+5.2%
Q1 2021$841,000
+32.0%
1,369
+4.2%
0.23%
+22.9%
Q4 2020$637,000
-96.3%
1,314
-5.6%
0.19%
-34.0%
Q3 2020$17,356,000
+5050.1%
1,392
+51.8%
0.28%
+128.0%
Q2 2020$337,000
+66.8%
917
+21.1%
0.12%
+33.0%
Q1 2020$202,0007570.09%
Other shareholders
ASML HOLDING N V shareholders Q4 2022
NameSharesValueWeighting ↓
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 40,467$27,546,29213.15%
Novo Holdings A/S 226,770$154,364,60710.18%
Autonomy Capital (Jersey) L.P. 9,536$6,491,2519.25%
MORGENS WATERFALL VINTIADIS & CO INC 14,600$9,938,3668.17%
ACCOUNT MANAGEMENT LLC 9,272$6,311,5438.07%
WINDACRE PARTNERSHIP LLC 535,600$364,588,2767.79%
Heirloom Wealth Management 23,478$15,981,8157.63%
RWQ Financial Management Services, Inc. 9,235$6,286,3577.54%
Value Aligned Research Advisors, LLC 26,582$18,094,6336.41%
Carmel Capital Management L.L.C. 15,515$10,561,2166.04%
View complete list of ASML HOLDING N V shareholders