HighMark Wealth Management LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$3,532
+21.8%
6
+50.0%
0.00%
+50.0%
Q2 2023$2,899
+6.5%
40.0%0.00%0.0%
Q1 2023$2,723
+24.6%
40.0%0.00%0.0%
Q4 2022$2,186
+9.3%
4
-33.3%
0.00%0.0%
Q3 2022$2,000
-33.3%
60.0%0.00%0.0%
Q2 2022$3,0000.0%6
+50.0%
0.00%0.0%
Q1 2022$3,0000.0%40.0%0.00%0.0%
Q4 2021$3,0000.0%40.0%0.00%0.0%
Q3 2021$3,0000.0%40.0%0.00%0.0%
Q2 2021$3,000
+50.0%
40.0%0.00%0.0%
Q1 2021$2,000
-66.7%
4
-69.2%
0.00%
-60.0%
Q4 2020$6,0000.0%13
-18.8%
0.01%0.0%
Q3 2020$6,000
-14.3%
16
-15.8%
0.01%
-37.5%
Q2 2020$7,000
+40.0%
19
-9.5%
0.01%
+33.3%
Q1 2020$5,000
-28.6%
21
-12.5%
0.01%
-14.3%
Q4 2019$7,000240.01%
Other shareholders
ASML HOLDING N V shareholders Q4 2023
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