Asml Holding shares owned by Centiva Capital
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Asml Holding
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All positions including Asml Holding held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Asml Holding by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $44M | 45k | 968.09 |
| 2025-06-30 | $6.5M | 8.1k | 801.39 |
| 2024-12-31 | $2.1M | 3.0k | 693.08 |
| 2024-09-30 | $2.3M | 2.8k | 833.25 |
| 2024-06-30 | $4.1M | 4.0k | 1022.73 |
| 2024-03-31 | $1.9M | 2.0k | 970.47 |
| 2022-12-31 | $472k | 864 | 546.40 |
| 2021-12-31 | $8.0M | 10k | 796.10 |
| 2021-09-30 | $4.8M | 6.4k | 745.09 |
| 2021-06-30 | $9.8M | 14k | 691.14 |
| 2021-03-31 | $19M | 31k | 617.39 |
| 2020-12-31 | $390k | 800 | 487.50 |
| 2020-09-30 | $295k | 800 | 368.75 |
| 2020-06-30 | $294k | 800 | 367.50 |
| 2020-03-31 | $1.5M | 5.6k | 262.15 |
| 2019-12-31 | $3.5M | 12k | 295.91 |
| 2019-09-30 | $3.1M | 12k | 248.67 |
| 2018-12-31 | $809k | 5.2k | 155.58 |