Back to Sculptor Capital LP Sculptor Capital LP

ASMLASML
7 quarters

Position history for Sculptor Capital LPSculptor Capital LP's holdings in ASML HLDG NV

Sculptor Capital LP holds 63,600 shares of ASML (ASML HLDG NV), worth $126.5M as of 2026-Q2. The position was increased (+110.6% shares). ASML represents 1.0% of Sculptor Capital LP's portfolio.

Current Value

$126.5M

Current Shares

63,600

Total Value Change

+$2.5M

Total Shares Change

-115,915

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
63,600
+110.6%
$126.5M1.0%$1,986.87
77
2026-Q1
New
30,200
-
$39.9M0.4%$1,316.25
48
2022-Q4
Exited
0
-100.0%
$00.0%$529.10
0
2022-Q3
New
11,555
-
$4.8M0.1%$400.99
37
2021-Q4
Exited
0
-100.0%
$00.0%$761.55
0
2021-Q3
Decreased
133,447
-25.7%
$99.4M0.8%$710.90
0
2021-Q2
New
179,515
-
$124M0.9%$659.12
59

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/

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