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ASML
8 quarters

Position history for Parallax Volatility Advisers, L.P.'s holdings in ASML Holding N.V.

Parallax Volatility Advisers, L.P. holds 8,030 shares of ASML (ASML Holding N.V.), worth $10.6M as of 2026-Q1. The position was increased (+126.8% shares). ASML represents 0.0% of Parallax Volatility Advisers, L.P.'s portfolio.

Current Value

$10.6M

Current Shares

8,030

Total Value Change

+$6.5M

Total Shares Change

+3,973

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
8,030
+126.8%
$10.6M0.0%$1,360.94
45
2025-Q4
Increased
3,540
+4.6%
$3.8M0.0%$1,070.73
28
2025-Q3
Decreased
3,384
-72.0%
$3.3M0.0%$959.64
0
2025-Q2
Increased
12,074
+13.8%
$9.7M0.0%$791.49
31
2025-Q1
Decreased
10,610
-18.5%
$7M0.0%$668.73
0
2024-Q4
Decreased
13,022
-58.0%
$9M0.0%$688.65
0
2024-Q3
Increased
30,984
+663.7%
$25.8M0.0%$830.55
46
2024-Q2
New
4,057
-
$4.1M0.0%$1,007.51
37

Other major holders of ASML: Capital World Investors, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/

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