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ASMLASML
24 quarters

Position history for Woodline Partners LPWoodline Partners LP's holdings in ASML HOLDING NV-NY REG SHS

Woodline Partners LP holds 58,214 shares of ASML (ASML HOLDING NV-NY REG SHS), worth $115.8M as of 2026-Q2. The position was increased (+2712.3% shares). ASML represents 0.4% of Woodline Partners LP's portfolio.

Current Value

$115.8M

Current Shares

58,214

Total Value Change

+$55.8M

Total Shares Change

-144,460

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
58,214
+2712.3%
$115.8M0.4%$1,986.87
58
2026-Q1
Decreased
2,070
-90.9%
$2.7M0.0%$1,316.25
0
2025-Q4
New
22,673
-
$24.3M0.1%$1,064.74
40
2025-Q3
Exited
0
-100.0%
$00.0%$961.75
0
2025-Q2
New
95,823
-
$76.8M0.4%$794.13
49
2024-Q4
Exited
0
-100.0%
$00.0%$683.23
0
2024-Q3
New
149,876
-
$124.9M1.1%$819.51
69
2024-Q2
Exited
0
-100.0%
$00.0%$1,004.00
0
2024-Q1
Decreased
67,716
-34.5%
$65.7M0.6%$950.72
0
2023-Q4
Decreased
103,451
-45.0%
$78.3M0.9%$740.22
0
2023-Q3
Decreased
188,088
-21.1%
$110.7M1.3%$574.20
0
2023-Q2
Increased
238,446
+114.4%
$172.8M2.0%$705.38
84
2023-Q1
Decreased
111,233
-21.8%
$75.7M1.0%$660.58
0
2022-Q4
Increased
142,278
+19.4%
$77.7M1.0%$529.10
55
2022-Q3
Decreased
119,204
-7.1%
$49.5M0.7%$400.99
0
2022-Q2
New
128,342
-
$61.1M0.9%$458.33
58
2022-Q1
Exited
0
-100.0%
$00.0%$638.90
0
2021-Q4
Increased
149,400
+8388.6%
$118.9M1.7%$761.54
77
2021-Q3
Decreased
1,760
-97.2%
$1.3M0.0%$710.89
0
2021-Q2
New
62,959
-
$43.5M0.8%$659.11
57
2021-Q1
Exited
0
-100.0%
$00.0%$587.31
0
2020-Q4
New
92,884
-
$45.3M1.2%$463.98
67
2020-Q1
Exited
0
-100.0%
$00.0%$246.69
0
2019-Q4
New
202,674
-
$60M2.5%$279.03
76

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

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