Current Value of Holding

$48.1M

Shares

30k

% of Portfolio

1.20%

Average Buy Price

$1.52k

Avg closing price
Price range

4 Daniel Loeb ASML Holding NV - New York Shares Trades

Daniel Loeb's position in ASML Holding NV - New York Shares is currently worth $48.1M. That's 1.20% of their equity portfolio (22nd largest holding). The first ASML Holding NV - New York Shares trade was made in Q2 2024. Since then Daniel Loeb bought shares two more times and sold shares on one occasions. The stake costed the investor $45.5M, netting the investor a gain of 5.6% so far.

Avg closing price
Price range
Increased shares by 150.0% (+18k shares) Q2 2026
Avg closing price $1,596.23
Price range $1,304.01 - $1,989.44
New holding (+12k shares) Q1 2026
Avg closing price $1,397.51
Price range $1,163.78 - $1,526.51
Sold -80k shares Q3 2024
Avg closing price $896.83
Price range $749.82 - $1,098.95
New holding (+80k shares) Q2 2024
Avg closing price $961.34
Price range $852.84 - $1,068.86

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