Daniel Loeb
Third Point
Daniel Loeb ASML Holding NV ADR stake
total: 588
Third Point ASML trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Daniel Loeb holds 30,000 ASML Holding NV ADR (ASML) shares with a market value of roughly $59.61M accounting for 1.28% of the overall portfolio. To date, the estimated cost basis is nearly $1720.46 for "buy" trades. Third Point first purchased ASML in 2024 Q2, initially acquiring 80,000 shares. Daniel Loeb later completely sold out the position and invested in ASML Holding NV ADR again in 2026 Q1. Since the initial investment in ASML Holding NV ADR (ASML), Third Point has made 3 more transactions.
When did Daniel Loeb buy ASML Holding NV ADR (ASML)?
Daniel Loeb first invested in ASML Holding NV ADR (ASML) in 2024 Q2 at the reported quarter-end price of $1,022.73 per share.
What's the cost basis of Third Point's ASML stake?
The estimated cost basis for ASML Holding NV ADR (ASML) stake is around $1,720.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1,720.46
Daniel Loeb's historical trades in ASML Holding NV ADR
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.28%
|
30,000
|
$1,986.87
|
$59,606,160
|
+150.00% (+18,000)
|
+0.77%
|
|
2026 Q1
|
0.76%
|
12,000
|
$1,320.83
|
$15,849,960
|
new
|
+0.76%
|
|
2024 Q3
|
0.00%
|
0
|
$1,022.73
|
|
-100% (-80,000)
|
-0.94%
|
|
2024 Q2
|
0.94%
|
80,000
|
$1,022.73
|
$81,818,400
|
new
|
+0.94%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.