Asml Holding shares owned by Capital Fund Management
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57M | 59k | 968.09 |
| 2025-06-30 | $95M | 119k | 801.39 |
| 2025-03-31 | $132M | 200k | 662.63 |
| 2024-12-31 | $262M | 379k | 693.08 |
| 2024-09-30 | $155M | 186k | 833.25 |
| 2024-06-30 | $144M | 141k | 1022.73 |
| 2024-03-31 | $138M | 142k | 970.47 |
| 2023-09-30 | $102M | 173k | 588.66 |
| 2023-06-30 | $24M | 34k | 724.75 |
| 2023-03-31 | $21M | 30k | 680.71 |
| 2022-12-31 | $23M | 41k | 546.40 |
| 2022-09-30 | $16M | 38k | 415.35 |
| 2022-06-30 | $28M | 58k | 475.88 |
| 2022-03-31 | $46M | 69k | 667.93 |
| 2021-12-31 | $54M | 67k | 796.14 |
| 2021-09-30 | $29M | 39k | 745.11 |
| 2021-06-30 | $60M | 87k | 690.84 |
| 2021-03-31 | $59M | 95k | 617.36 |
| 2020-12-31 | $70M | 143k | 487.72 |
| 2020-09-30 | $24M | 65k | 369.27 |
| 2020-03-31 | $12M | 45k | 261.67 |
| 2019-12-31 | $60M | 202k | 295.94 |
| 2019-09-30 | $5.8M | 24k | 248.33 |
| 2019-06-30 | $5.6M | 27k | 207.92 |
| 2019-03-31 | $3.7M | 20k | 188.04 |
| 2018-12-31 | $8.9M | 57k | 155.50 |
| 2018-09-30 | $10M | 53k | 188.02 |
| 2018-06-30 | $2.3M | 11k | 197.95 |