ASML Holding N V ADR's ticker is ********** and the CUSIP is N07059111. A total of 2 filers reported holding ASML Holding N V ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132 | -18.5% | 224 | 0.0% | 0.38% | -13.9% |
| Q2 2023 | $162 | +6.6% | 224 | 0.0% | 0.44% | -0.7% |
| Q1 2023 | $152 | +24.6% | 224 | 0.0% | 0.44% | +14.0% |
| Q4 2022 | $122 | -99.9% | 224 | 0.0% | 0.39% | +39.7% |
| Q3 2022 | $93,000 | -13.1% | 224 | 0.0% | 0.28% | -20.4% |
| Q2 2022 | $107,000 | -28.7% | 224 | 0.0% | 0.35% | +14.9% |
| Q1 2022 | $150,000 | -15.7% | 224 | 0.0% | 0.30% | -10.4% |
| Q4 2021 | $178,000 | +6.6% | 224 | 0.0% | 0.34% | +42.0% |
| Q3 2021 | $167,000 | +7.7% | 224 | 0.0% | 0.24% | +13.9% |
| Q2 2021 | $155,000 | +12.3% | 224 | 0.0% | 0.21% | +19.4% |
| Q1 2021 | $138,000 | +26.6% | 224 | 0.0% | 0.18% | -27.7% |
| Q4 2020 | $109,000 | +31.3% | 224 | 0.0% | 0.24% | -6.9% |
| Q3 2020 | $83,000 | +1.2% | 224 | 0.0% | 0.26% | +2.4% |
| Q2 2020 | $82,000 | +39.0% | 224 | 0.0% | 0.25% | -1.6% |
| Q1 2020 | $59,000 | -10.6% | 224 | 0.0% | 0.26% | +23.4% |
| Q4 2019 | $66,000 | +17.9% | 224 | 0.0% | 0.21% | +15.5% |
| Q3 2019 | $56,000 | +19.1% | 224 | 0.0% | 0.18% | +25.7% |
| Q2 2019 | $47,000 | +11.9% | 224 | 0.0% | 0.14% | +13.4% |
| Q1 2019 | $42,000 | +20.0% | 224 | 0.0% | 0.13% | +14.4% |
| Q4 2018 | $35,000 | -16.7% | 224 | 0.0% | 0.11% | +13.3% |
| Q3 2018 | $42,000 | -25.0% | 224 | -21.1% | 0.10% | -26.9% |
| Q2 2018 | $56,000 | 0.0% | 284 | 0.0% | 0.13% | 0.0% |
| Q1 2018 | $56,000 | +14.3% | 284 | 0.0% | 0.13% | +19.6% |
| Q4 2017 | $49,000 | 0.0% | 284 | 0.0% | 0.11% | +2.8% |
| Q3 2017 | $49,000 | +32.4% | 284 | 0.0% | 0.11% | +28.2% |
| Q2 2017 | $37,000 | -2.6% | 284 | 0.0% | 0.08% | +1.2% |
| Q1 2017 | $38,000 | +18.8% | 284 | 0.0% | 0.08% | +12.0% |
| Q4 2016 | $32,000 | +3.2% | 284 | 0.0% | 0.08% | +1.4% |
| Q3 2016 | $31,000 | +10.7% | 284 | 0.0% | 0.07% | +2.8% |
| Q2 2016 | $28,000 | -97.7% | 284 | -97.7% | 0.07% | -97.4% |
| Q1 2016 | $1,216,000 | +12.9% | 12,117 | -0.2% | 2.74% | +18.0% |
| Q4 2015 | $1,077,000 | -2.8% | 12,137 | -3.6% | 2.32% | -17.3% |
| Q3 2015 | $1,108,000 | -15.0% | 12,590 | +0.6% | 2.80% | -13.3% |
| Q2 2015 | $1,304,000 | +3.1% | 12,520 | 0.0% | 3.23% | -7.5% |
| Q1 2015 | $1,265,000 | -5.2% | 12,520 | +1.2% | 3.50% | -12.0% |
| Q4 2014 | $1,335,000 | +6.8% | 12,377 | -0.9% | 3.97% | +9.0% |
| Q3 2014 | $1,250,000 | -46.5% | 12,494 | -50.0% | 3.64% | +12.0% |
| Q2 2014 | $2,336,000 | +100.5% | 24,989 | +100.3% | 3.25% | -8.1% |
| Q1 2014 | $1,165,000 | -0.3% | 12,474 | 0.0% | 3.54% | +2.8% |
| Q4 2013 | $1,169,000 | -5.8% | 12,474 | -0.7% | 3.44% | -19.4% |
| Q3 2013 | $1,241,000 | +23.4% | 12,567 | -1.1% | 4.27% | +19.0% |
| Q2 2013 | $1,006,000 | – | 12,712 | – | 3.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TANAKA CAPITAL MANAGEMENT INC | 224 | $152 | 0.44% |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | $6,807 | 0.00% |