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Position history for CTC LLCCTC LLC's holdings in ASML HLDG NV

CTC LLC holds 48,226 shares of ASML (ASML HLDG NV), worth $95.9M as of 2026-Q2. The position was increased (+63.2% shares). ASML represents 0.0% of CTC LLC's portfolio.

Current Value

$95.9M

Current Shares

48,226

Total Value Change

+$93.8M

Total Shares Change

+45,673

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
48,226
+63.2%
$95.9M0.0%$1,986.87
44
2026-Q1
New
29,547
-
$39M0.0%$1,316.24
41
2025-Q1
Exited
0
-100.0%
$00.0%$654.60
0
2024-Q4
Increased
4,647
+82.0%
$3.2M0.0%$683.24
41
2024-Q3
New
2,553
-
$2.1M0.0%$819.51
36

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

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