ASML position history
The shares of ASML that DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q4: 95,175 shares, $66M, 1.5% of portfolio, New
- 2025 Q1: 25,000 shares, $17M, 0.34% of portfolio, Reduce −73.7%
- 2025 Q2: not held, Exit
- 2025 Q3: not held
- 2025 Q4: 25,000 shares, $27M, 0.42% of portfolio, New
- 2026 Q1: 20,000 shares, $26M, 0.36% of portfolio, Reduce −20.0%
- 2026 Q2: 25,000 shares, $50M, 0.59% of portfolio, Add +25.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|