Asml Holding shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Asml Holding
Tip: Access up to 7 years of quarterly data
All positions including Asml Holding held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Asml Holding by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $17M | 16k | 1069.86 |
| 2025-09-30 | $2.2M | 2.2k | 968.09 |
| 2024-12-31 | $3.0M | 4.3k | 693.08 |
| 2024-09-30 | $1.7M | 2.1k | 833.25 |
| 2024-06-30 | $4.8M | 4.6k | 1022.73 |
| 2024-03-31 | $2.4M | 2.5k | 970.47 |
| 2023-03-31 | $1.4M | 2.0k | 680.71 |
| 2022-12-31 | $1.6M | 3.0k | 546.40 |
| 2021-09-30 | $1.5M | 2.0k | 745.00 |
| 2020-12-31 | $683k | 1.4k | 487.86 |
| 2020-09-30 | $443k | 1.2k | 369.17 |
| 2019-03-31 | $359k | 1.9k | 188.16 |
| 2018-12-31 | $457k | 2.9k | 155.76 |
| 2018-09-30 | $288k | 1.5k | 188.24 |
| 2018-06-30 | $257k | 1.3k | 197.69 |
| 2018-03-31 | $258k | 1.3k | 198.46 |