Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for ASML Holding NV (ASML)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 3.71 | SEC | ||
| 2025 Q4 | 5,510 | 3.71 | Reduce 18.59% | 0.71 | $1,069.86 | $5,894,929 | SEC |
| 2025 Q3 | 6,768 | 3.81 | Reduce 12.29% | 0.41 | $968.09 | $6,552,033 | SEC |
| 2025 Q2 | 7,716 | 3.37 | Reduce 16.83% | 0.51 | $801.39 | $6,183,525 | SEC |
| 2025 Q1 | 9,277 | 3.02 | Reduce 27.06% | 0.88 | $662.63 | $6,147,219 | SEC |
| 2024 Q4 | 12,718 | 3.27 | Buy | 3.27 | $693.08 | $8,814,591 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 3.26 | SEC | ||
| 2023 Q4 | 12,475 | 3.26 | Reduce 0.04% | <0.01 | $756.92 | $9,442,577 | SEC |
| 2023 Q3 | 12,480 | 2.83 | Reduce 3.39% | 0.11 | $588.66 | $7,346,477 | SEC |
| 2023 Q2 | 12,918 | 3.30 | Reduce 0.44% | 0.01 | $724.75 | $9,362,321 | SEC |
| 2023 Q1 | 12,975 | 3.34 | Reduce 0.55% | 0.02 | $680.71 | $8,832,213 | SEC |
| 2022 Q4 | 13,047 | 2.80 | Reduce 19.56% | 0.55 | $546.40 | $7,128,881 | SEC |
| 2022 Q3 | 16,219 | 2.80 | Add 1.67% | 0.05 | $415.32 | $6,736,000 | SEC |
| 2022 Q2 | 15,953 | 2.76 | Add 9.33% | 0.24 | $475.90 | $7,592,000 | SEC |
| 2022 Q1 | 14,591 | 3.09 | Buy | 3.09 | $667.88 | $9,745,000 | SEC |