Hillman Value Fund ASML Holding N.V. New York Registry Shares transactions over time
ASML
ASML Holding N.V. New York Registry Shares historical holders
total: 12
Transactions details
- 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
Mark A. Hillman has been an institutional investor in ASML Holding N.V. New York Registry Shares (ASML) since 2022 Q1. According to 2026 Q2 report, Mark A. Hillman doesn't hold any shares. The fund/company first acquired ASML in 2022 Q1, initially purchasing 10,000 shares. Mark A. Hillman later completely sold out the position and reinvested in ASML again in 2024 Q4. Since the initial investment, Hillman Value Fund has made 9 more transactions in this position.
When did Mark A. Hillman exit their ASML position?
Mark A. Hillman no longer holds ASML Holding N.V. New York Registry Shares (ASML). They sold off their entire position in 2026 Q1, closing out an investment that began in 2022 Q1.
When did Mark A. Hillman first invest in ASML?
Mark A. Hillman first invested in ASML Holding N.V. New York Registry Shares (ASML) in 2022 Q1 at the reported quarter-end price of $667.93 per share, acquiring 10,000 shares in their initial purchase.
What is Mark A. Hillman's average cost basis for ASML?
Based on historical transaction data, Mark A. Hillman's estimated cost basis for ASML Holding N.V. New York Registry Shares (ASML) is approximately $693.08 per share. This represents their average reported price* across all buy transactions.
Has Mark A. Hillman reinvested in ASML after selling?
Yes, Mark A. Hillman has shown renewed interest in ASML Holding N.V. New York Registry Shares (ASML). After completely selling their position, they reinitiated an investment in 2024 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $693.08
- Weighted AVG sell price:
- $854.80
ASML transactions history by Hillman Value Fund
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.