Asml Holding shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Asml Holding
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All positions including Asml Holding held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Asml Holding by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63M | 65k | 968.09 |
| 2025-06-30 | $40M | 50k | 801.39 |
| 2025-03-31 | $13M | 20k | 662.63 |
| 2024-12-31 | $19M | 28k | 693.08 |
| 2024-03-31 | $19M | 20k | 970.47 |
| 2023-09-30 | $16M | 27k | 588.66 |
| 2023-06-30 | $20M | 27k | 724.75 |
| 2023-03-31 | $22M | 32k | 680.71 |
| 2022-12-31 | $36M | 65k | 546.40 |
| 2022-09-30 | $31M | 75k | 415.35 |
| 2022-06-30 | $19M | 40k | 475.88 |
| 2014-12-31 | $5.9M | 55k | 107.84 |