ASML
ASML Holding NV ADR
ASML Holding NV ADR historical holders
total: 12
Rule One Fund ASML Holding NV ADR transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q1
Phil Town has been an institutional investor in ASML Holding NV ADR (ASML) since 2025 Q1. According to 2026 Q1 report, Phil Town holds 7,100 shares with a market value of roughly $9.38M representing 4.45% of their equity portfolio. The fund/company first acquired ASML in 2025 Q1, initially purchasing 7,100 shares.
Estimated cost basis*
- Weighted AVG buy price:
- $662.63
ASML transactions history by Rule One Fund
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
2.19%
|
7,100
|
$662.63
|
$4,704,673
|
new
|
+2.19%
|
* 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.