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ASMLASML
30 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.BALYASNY ASSET MANAGEMENT L.P.'s holdings in ASML HOLDING NV-NY REG SHS

BALYASNY ASSET MANAGEMENT L.P. holds 121,216 shares of ASML (ASML HOLDING NV-NY REG SHS), worth $241.2M as of 2026-Q2. The position was increased (+56.2% shares). ASML represents 0.3% of BALYASNY ASSET MANAGEMENT L.P.'s portfolio.

Current Value

$241.2M

Current Shares

121,216

Total Value Change

+$239.2M

Total Shares Change

+110,758

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
121,216
+56.2%
$241.2M0.3%$1,986.87
52
2026-Q1
Increased
77,586
+3637.3%
$102.5M0.1%$1,316.24
58
2025-Q4
Decreased
2,076
-98.5%
$2.2M0.0%$1,064.74
0
2025-Q3
New
137,328
-
$132.9M0.2%$961.75
50
2025-Q2
Exited
0
-100.0%
$00.0%$794.13
0
2025-Q1
Decreased
45,986
-88.0%
$30.5M0.1%$654.60
0
2024-Q4
Increased
382,032
+327.3%
$264.8M0.4%$683.23
59
2024-Q3
Decreased
89,398
-53.1%
$74.5M0.1%$819.51
0
2024-Q2
Decreased
190,767
-55.7%
$195.1M0.3%$1,004.00
0
2024-Q1
Increased
430,874
+34.1%
$418.2M0.7%$950.72
57
2023-Q4
Increased
321,326
+537.2%
$243.2M0.5%$740.22
59
2023-Q3
Increased
50,426
+584.7%
$29.7M0.1%$574.20
46
2023-Q2
Decreased
7,365
-25.2%
$5.3M0.0%$705.38
0
2023-Q1
Decreased
9,841
-96.7%
$6.7M0.0%$660.58
0
2022-Q4
Increased
300,435
+43.5%
$164.2M0.4%$529.10
49
2022-Q3
Increased
209,384
+3300.8%
$87M0.3%$400.99
58
2022-Q2
Decreased
6,157
-78.5%
$2.9M0.0%$458.33
0
2022-Q1
Increased
28,641
+484.4%
$19.1M0.1%$638.90
46
2021-Q4
Decreased
4,901
-76.8%
$3.9M0.0%$761.55
0
2021-Q3
Decreased
21,174
-58.5%
$15.8M0.1%$710.90
0
2021-Q2
Decreased
51,038
-55.1%
$35.3M0.2%$659.11
0
2021-Q1
Increased
113,604
+82.7%
$70.1M0.3%$587.31
55
2020-Q4
New
62,167
-
$30.3M0.2%$463.98
48
2020-Q3
Exited
0
-100.0%
$00.0%$349.94
0
2020-Q2
Decreased
18,078
-82.8%
$6.7M0.1%$348.76
0
2020-Q1
Increased
104,813
+93.4%
$27.4M0.3%$246.69
54
2019-Q4
Increased
54,201
+644.9%
$16M0.1%$279.03
45
2019-Q3
Decreased
7,276
-92.4%
$1.8M0.0%$233.22
0
2019-Q2
Increased
96,134
+819.2%
$20M0.1%$195.20
55
2019-Q1
New
10,458
-
$2M0.0%$174.50
36

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, Capital World Investors

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