Current Value of Holding

$304k

Shares

203

% of Portfolio

0.00%

Average Buy Price

$1.08k

Avg closing price
Price range

36 Jim Simons ASML Holding NV - New York Shares Trades

Jim Simons's position in ASML Holding NV - New York Shares is currently worth $304k. That's 0.00% of their equity portfolio (2572nd largest holding). The first ASML Holding NV - New York Shares trade was made in Q4 2013. Since then Jim Simons bought shares twenty more times and sold shares on fifteen occasions. The stake costed the investor $220k, netting the investor a gain of 38% so far.

Avg closing price
Price range
Sold 39.9% shares (-135 shares) Q2 2026
Avg closing price $1,596.23
Price range $1,304.01 - $1,989.44
Increased shares by 12.7% (+38 shares) Q1 2026
Avg closing price $1,397.51
Price range $1,163.78 - $1,526.51
New holding (+300 shares) Q4 2025
Avg closing price $1,043.09
Price range $936.19 - $1,140.92
Sold -485 shares Q2 2025
Avg closing price $717.39
Price range $595.37 - $815.24
Increased shares by 25.6% (+99 shares) Q1 2025
Avg closing price $728.58
Price range $662.63 - $776.95
New holding (+386 shares) Q4 2024
Avg closing price $717.02
Price range $658.43 - $872.27
Sold -528 shares Q2 2024
Avg closing price $961.34
Price range $852.84 - $1,068.86
New holding (+528 shares) Q1 2024
Avg closing price $887.02
Price range $700.29 - $1,047.39
Sold -262k shares Q4 2023
Avg closing price $660.32
Price range $570.60 - $764.03
Sold 32.9% shares (-129k shares) Q3 2023
Avg closing price $664.15
Price range $572.71 - $757.03
Increased shares by 35.4% (+102k shares) Q2 2023
Avg closing price $679.87
Price range $605.76 - $740.21
Increased shares by 2536.7% (+278k shares) Q1 2023
Avg closing price $642.12
Price range $549.57 - $696.55
Sold 98.2% shares (-602k shares) Q4 2022
Avg closing price $523.80
Price range $379.13 - $628.27
Increased shares by 311.4% (+464k shares) Q3 2022
Avg closing price $501.02
Price range $415.35 - $588.46
Increased shares by 18.6% (+23.4k shares) Q2 2022
Avg closing price $558.18
Price range $468.15 - $680.83
Increased shares by 24855.3% (+125k shares) Q1 2022
Avg closing price $669.68
Price range $573.04 - $797.49
New holding (+503 shares) Q4 2021
Avg closing price $794.39
Price range $712.94 - $879.12
Sold -277k shares Q3 2019
Avg closing price $225.33
Price range $205.00 - $249.79
Increased shares by 8.0% (+20.6k shares) Q2 2019
Avg closing price $198.81
Price range $186.98 - $208.82
Sold 26.9% shares (-94.2k shares) Q1 2019
Avg closing price $177.00
Price range $147.68 - $194.36

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