Mark A. Hillman
Hillman Value Fund
Mark A. Hillman ASML Holding NV ADR stake
total: 75
Hillman Value Fund ASML trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2024 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Mark A. Hillman doesn't hold any ASML Holding NV ADR (ASML) shares. To date, the estimated cost basis is nearly $693.08 for "buy" trades and estimated average "sell" price is $854.8. Hillman Value Fund first purchased ASML in 2022 Q1, initially acquiring 10,000 shares. Mark A. Hillman later completely sold out the position and invested in ASML Holding NV ADR again in 2024 Q4. Since the initial investment in ASML Holding NV ADR (ASML), Hillman Value Fund has made 9 more transactions.
When did Mark A. Hillman sell ASML Holding NV ADR (ASML)?
Mark A. Hillman sold off the entire ASML Holding NV ADR (ASML) position in 2026 Q1.
When did Mark A. Hillman buy ASML Holding NV ADR (ASML)?
Mark A. Hillman first invested in ASML Holding NV ADR (ASML) in 2022 Q1 at the reported quarter-end price of $667.93 per share.
What's the cost basis of Hillman Value Fund's ASML stake?
The estimated cost basis for ASML Holding NV ADR (ASML) stake is around $693.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $693.08
- Weighted AVG sell price:
- $854.80
Mark A. Hillman's historical trades in ASML Holding NV ADR
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$1,069.86
|
|
-100% (-2,200)
|
-2.51%
|
|
2025 Q4
|
2.51%
|
2,200
|
$1,069.86
|
$2,353,692
|
-24.14% (-700)
|
-0.71%
|
|
2025 Q3
|
2.67%
|
2,900
|
$968.09
|
$2,807,461
|
-21.62% (-800)
|
-0.65%
|
|
2025 Q2
|
2.50%
|
3,700
|
$801.39
|
$2,965,143
|
-28.85% (-1,500)
|
-0.84%
|
|
2025 Q1
|
2.42%
|
5,200
|
$662.63
|
$3,445,676
|
-38.82% (-3,300)
|
-1.04%
|
|
2024 Q4
|
2.79%
|
8,500
|
$693.08
|
$5,891,180
|
new
|
+2.79%
|
|
2024 Q1
|
0.00%
|
0
|
$756.92
|
|
-100% (-8,488)
|
-2.77%
|
|
2022 Q4
|
2.46%
|
8,488
|
$546.40
|
$4,637,843
|
-24.13% (-2,700)
|
-0.82%
|
|
2022 Q2
|
2.55%
|
11,188
|
$475.88
|
$5,324,145
|
+11.88% (+1,188)
|
+0.27%
|
|
2022 Q1
|
2.71%
|
10,000
|
$667.93
|
$6,679,300
|
new
|
+2.71%
|
* 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.