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ASMLASML
25 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in ASML Holding NV

SIMPLEX TRADING, LLC holds 16,406 shares of ASML (ASML Holding NV), worth $32.6M as of 2026-Q2. The position was decreased (-2.0% shares). ASML represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$32.6M

Current Shares

16,406

Total Value Change

+$29.8M

Total Shares Change

+1,125

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
16,406
-2.0%
$32.6M0.0%$1,986.87
0
2026-Q1
New
16,741
-
$22.1M0.0%$1,316.25
39
2025-Q3
Exited
0
-100.0%
$00.0%$961.76
0
2025-Q2
New
21,017
-
$16.8M0.0%$794.13
39
2025-Q1
Exited
0
-100.0%
$00.0%$654.60
0
2024-Q4
Decreased
10,781
-37.0%
$7.5M0.0%$683.24
0
2024-Q3
Decreased
17,098
-20.1%
$14.2M0.0%$819.51
0
2024-Q2
Increased
21,402
+204.3%
$21.9M0.0%$1,004.01
46
2024-Q1
Increased
7,034
+22.2%
$6.8M0.0%$950.73
33
2023-Q4
Decreased
5,756
-84.2%
$4.4M0.0%$740.23
0
2023-Q3
New
36,377
-
$21.4M0.0%$574.21
39
2023-Q2
Exited
0
-100.0%
$00.0%$705.39
0
2023-Q1
New
7,734
-
$5.3M0.0%$660.59
37
2022-Q4
Exited
0
-100.0%
$00.0%$529.10
0
2022-Q3
New
18,373
-
$7.6M0.0%$400.99
38
2022-Q2
Exited
0
-100.0%
$00.0%$458.33
0
2022-Q1
Decreased
16,466
-10.9%
$11M0.0%$638.91
0
2021-Q4
Increased
18,481
+160.8%
$14.7M0.0%$761.55
45
2021-Q3
Decreased
7,087
-5.6%
$4.8M0.0%$710.90
0
2021-Q2
Decreased
7,509
-21.9%
$5.2M0.0%$659.12
0
2021-Q1
New
9,613
-
$5.9M0.0%$587.31
38
2020-Q1
Exited
0
-100.0%
$00.0%$246.69
0
2019-Q4
New
5,835
-
$1.7M0.0%$279.04
36
2019-Q2
Exited
0
-100.0%
$00.0%$195.20
0
2019-Q1
First report
15,281
-
$2.9M0.0%$174.50
0

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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