Current Value of Holding

$1.05B

Shares

640k

% of Portfolio

3.70%

Average Buy Price

$148

Avg closing price
Price range

52 Sands Capital ASML Holding NV - New York Shares Trades

Sands Capital acquired 640k ASML Holding NV - New York Shares shares worth $1.05B. That's 3.70% of their equity portfolio (5th largest holding). The first ASML Holding NV - New York Shares trade was made in Q2 2013. Since then Sands Capital bought shares thirteen more times and sold shares on 38 occasions. The stake costed the investor $94.6M, netting the investor a gain of 1011% so far.

Avg closing price
Price range
Sold 4.5% shares (-30.2k shares) Q1 2026
Avg closing price $1,397.51
Price range $1,163.78 - $1,526.51
Increased shares by 26.6% (+141k shares) Q4 2025
Avg closing price $1,043.09
Price range $936.19 - $1,140.92
Sold 0.3% shares (-1.4k shares) Q3 2025
Avg closing price $785.54
Price range $689.63 - $968.09
Sold 4.8% shares (-26.9k shares) Q2 2025
Avg closing price $717.39
Price range $595.37 - $815.24
Sold 68.8% shares (-1.23M shares) Q1 2025
Avg closing price $728.58
Price range $662.63 - $776.95
Sold 7.2% shares (-139k shares) Q4 2024
Avg closing price $717.02
Price range $658.43 - $872.27
Sold 2.5% shares (-49.3k shares) Q3 2024
Avg closing price $896.83
Price range $749.82 - $1,098.95
Sold 8.1% shares (-173k shares) Q2 2024
Avg closing price $961.34
Price range $852.84 - $1,068.86
Increased shares by 32.8% (+530k shares) Q1 2024
Avg closing price $887.02
Price range $700.29 - $1,047.39
Increased shares by 8.1% (+122k shares) Q4 2023
Avg closing price $660.32
Price range $570.60 - $764.03
Increased shares by 7.6% (+105k shares) Q3 2023
Avg closing price $664.15
Price range $572.71 - $757.03
Sold 8.9% shares (-136k shares) Q2 2023
Avg closing price $679.87
Price range $605.76 - $740.21
Sold 11.7% shares (-203k shares) Q1 2023
Avg closing price $642.12
Price range $549.57 - $696.55
Sold 2.5% shares (-43.9k shares) Q4 2022
Avg closing price $523.80
Price range $379.13 - $628.27
Sold 8.7% shares (-170k shares) Q3 2022
Avg closing price $501.02
Price range $415.35 - $588.46
Increased shares by 1.3% (+25.9k shares) Q2 2022
Avg closing price $558.18
Price range $468.15 - $680.83
Sold 8.9% shares (-187k shares) Q1 2022
Avg closing price $669.68
Price range $573.04 - $797.49
Sold 7.4% shares (-168k shares) Q4 2021
Avg closing price $794.39
Price range $712.94 - $879.12
Sold 5.0% shares (-119k shares) Q3 2021
Avg closing price $786.03
Price range $673.68 - $889.33
Increased shares by 3.7% (+86k shares) Q2 2021
Avg closing price $659.56
Price range $601.88 - $709.33

News about ASML Holding NV - New York Shares and Sands Capital

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