Asml Holding shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $78M | 76k | 1022.73 |
| 2024-03-31 | $154M | 158k | 970.47 |
| 2023-12-31 | $57M | 75k | 756.92 |
| 2023-09-30 | $74M | 125k | 588.66 |
| 2023-06-30 | $54M | 75k | 724.75 |
| 2023-03-31 | $69M | 102k | 680.71 |
| 2022-12-31 | $55M | 101k | 546.40 |
| 2022-09-30 | $59M | 142k | 415.35 |
| 2022-06-30 | $60M | 126k | 475.93 |
| 2022-03-31 | $87M | 130k | 667.93 |
| 2021-12-31 | $83M | 103k | 800.00 |
| 2021-09-30 | $74M | 98k | 750.00 |
| 2021-06-30 | $52M | 75k | 690.00 |
| 2021-03-31 | $203M | 327k | 620.00 |
| 2020-12-31 | $329M | 671k | 490.00 |
| 2020-09-30 | $205M | 554k | 370.00 |
| 2020-06-30 | $22M | 61k | 370.00 |
| 2020-03-31 | $8.3M | 32k | 260.00 |
| 2019-12-31 | $4.1M | 14k | 300.00 |
| 2019-09-30 | $3.2M | 13k | 250.00 |
| 2019-06-30 | $13k | 64 | 203.13 |
| 2019-03-31 | $2.0k | 12 | 166.67 |
| 2017-09-30 | $256k | 1.5k | 170.89 |
| 2017-06-30 | $11M | 84k | 130.32 |
| 2017-03-31 | $2.0M | 16k | 130.00 |
| 2016-12-31 | $1.4M | 12k | 112.46 |
| 2016-09-30 | $12M | 104k | 110.00 |
| 2016-06-30 | $2.2M | 22k | 100.00 |
| 2016-03-31 | $3.4M | 34k | 100.00 |
| 2015-12-31 | $300k | 3.3k | 90.00 |
| 2015-09-30 | $1.6M | 18k | 90.00 |
| 2015-06-30 | $2.3M | 22k | 105.00 |
| 2015-03-31 | $801k | 8.0k | 100.00 |
| 2014-12-31 | $940k | 8.5k | 110.00 |
| 2014-09-30 | $1.9M | 19k | 100.00 |
| 2014-06-30 | $2.3M | 26k | 90.00 |
| 2014-03-31 | $3.2M | 36k | 90.00 |
| 2013-12-31 | $180k | 2.0k | 90.00 |
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