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ASMLASML
12 quarters

Position history for NINEOS Investment Management LLC's holdings in ASML Holding N.V.

NEOS Investment Management LLC holds 52,796 shares of ASML (ASML Holding N.V.), worth $105M as of 2026-Q2. The position was increased (+10.9% shares). ASML represents 0.4% of NEOS Investment Management LLC's portfolio.

Current Value

$105M

Current Shares

52,796

Total Value Change

+$103.2M

Total Shares Change

+49,762

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
52,796
+10.9%
$105M0.4%$1,986.87
40
2026-Q1
Increased
47,608
+42.4%
$62.9M0.3%$1,316.25
47
2025-Q4
Increased
33,427
+30.7%
$35.8M0.2%$1,064.75
44
2025-Q3
Increased
25,581
+78.3%
$24.8M0.2%$961.76
52
2025-Q2
Increased
14,345
+79.1%
$11.5M0.1%$794.13
51
2025-Q1
Increased
8,009
+55.1%
$5.3M0.1%$654.60
46
2024-Q4
Increased
5,162
+12.9%
$3.6M0.1%$683.24
30
2024-Q3
Increased
4,570
+13.9%
$3.8M0.1%$819.51
36
2024-Q2
Increased
4,013
+42.6%
$4.1M0.2%$1,004.01
43
2024-Q1
Decreased
2,815
-2.7%
$2.7M0.2%$950.73
0
2023-Q4
Decreased
2,894
-4.6%
$2.2M0.2%$740.23
0
2023-Q3
First report
3,034
-
$1.8M0.2%$574.21
0

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

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