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ASML Holding NV ADR

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:
2
New positions:
1
Sold out:
1
Held since:
2025 Q1
Held for:
5 quarters
Latest activity:
2026 Q2
Phil Town has been an institutional investor in ASML Holding NV ADR (ASML) since 2025 Q1. According to 2026 Q2 report, Phil Town doesn't hold any shares. The fund/company first acquired ASML in 2025 Q1, initially purchasing 7,100 shares. Since the initial investment, Rule One Fund has made 1 more transaction in this position.

When did Phil Town exit their ASML position?

Phil Town no longer holds ASML Holding NV ADR (ASML). They sold off their entire position in 2026 Q2, closing out an investment that began in 2025 Q1.

When did Phil Town first invest in ASML?

Phil Town first invested in ASML Holding NV ADR (ASML) in 2025 Q1 at the reported quarter-end price of $662.63 per share, acquiring 7,100 shares in their initial purchase.

What is Phil Town's average cost basis for ASML?

Based on historical transaction data, Phil Town's estimated cost basis for ASML Holding NV ADR (ASML) is approximately $662.63 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$662.63
Weighted AVG sell price:
$1,320.83

ASML transactions history by Rule One Fund

2 results
Period % of
portfolio 		Shares
held after* 		Reported
price* 		Value* % (shares)
of activity 		% change
to portfolio
2026 Q2
0.00%
0
$1,320.83
-100% (-7,100)
-4.45%
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.
* 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.