Current Value of Holding

$1.14B

Shares

655k

% of Portfolio

7.04%

Average Buy Price

$1.07k

Avg closing price
Price range

17 Steve Mandel ASML Holding NV - New York Shares Trades

Steve Mandel acquired 655k ASML Holding NV - New York Shares shares worth $1.14B. That's 7.04% of their entire equity portfolio (2nd largest holding). The first ASML Holding NV - New York Shares trade was made in Q2 2013. Since then Steve Mandel bought shares ten more times and sold shares on six occasions. The stake costed the investor $701M, netting the investor a gain of 62% so far.

Avg closing price
Price range
Increased shares by 8.3% (+50.1k shares) Q1 2026
Avg closing price $1,397.51
Price range $1,163.78 - $1,526.51
New holding (+605k shares) Q4 2025
Avg closing price $1,043.09
Price range $936.19 - $1,140.92
Sold -567k shares Q3 2025
Avg closing price $785.54
Price range $689.63 - $968.09
Sold 2.7% shares (-15.6k shares) Q2 2025
Avg closing price $717.39
Price range $595.37 - $815.24
Increased shares by 31.8% (+141k shares) Q1 2025
Avg closing price $728.58
Price range $662.63 - $776.95
Sold 19.9% shares (-110k shares) Q4 2024
Avg closing price $717.02
Price range $658.43 - $872.27
Sold 6.2% shares (-36.6k shares) Q3 2024
Avg closing price $896.83
Price range $749.82 - $1,098.95
Increased shares by 19.0% (+93.9k shares) Q2 2024
Avg closing price $961.34
Price range $852.84 - $1,068.86
Increased shares by 14.9% (+64.2k shares) Q1 2024
Avg closing price $887.02
Price range $700.29 - $1,047.39
Increased shares by 13.0% (+49.3k shares) Q4 2023
Avg closing price $660.32
Price range $570.60 - $764.03
Sold 17.5% shares (-80.7k shares) Q3 2023
Avg closing price $664.15
Price range $572.71 - $757.03
Increased shares by 95.2% (+225k shares) Q1 2023
Avg closing price $642.12
Price range $549.57 - $696.55
New holding (+236k shares) Q4 2022
Avg closing price $523.80
Price range $379.13 - $628.27
Sold -1.36M shares Q2 2014
Avg closing price $86.29
Price range $79.90 - $94.80
Increased shares by 12.8% (+154k shares) Q1 2014
Avg closing price $89.02
Price range $84.09 - $93.36
Increased shares by 16.4% (+169k shares) Q4 2013
Avg closing price $92.72
Price range $86.94 - $100.96
New holding (+1.03M shares) Q2 2013
Avg closing price $75.75
Price range $66.08 - $84.08

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