Asml Holding shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Asml Holding
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All positions including Asml Holding held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Asml Holding by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $473k | 489 | 968.09 |
| 2025-06-30 | $357k | 445 | 801.39 |
| 2025-03-31 | $291k | 439 | 662.63 |
| 2024-12-31 | $270k | 390 | 693.08 |
| 2024-09-30 | $321k | 385 | 833.25 |
| 2024-06-30 | $371k | 363 | 1022.73 |
| 2024-03-31 | $346k | 356 | 970.47 |
| 2023-12-31 | $280k | 365 | 766.68 |
| 2023-09-30 | $220k | 361 | 608.27 |
| 2023-06-30 | $235k | 324 | 724.75 |
| 2023-03-31 | $221k | 324 | 680.71 |