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Daniel Loeb’s ASML Holdings & Trades

First Buy
Q2 2024
Duration Held
3 Quarters
Largest Add
Q2 2024
+80,000 Shares
Current Position
12,000 Shares
$15.85 M Value

Daniel Loeb's ASML Position Overview

Daniel Loeb (via Third Point LLC) currently holds 12,000 shares of ASML Holding N.V. (ASML) worth $15.85 M, representing 0.76% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 3 quarters.

Based on 13F filings, Daniel Loeb has maintained this position in ASML for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 12,000 shares. Largest reduction occurred in Q3 2024, reducing 80,000 shares.

Analysis based on 13F filings available since 2013 Q2

Daniel Loeb's ASML Holding NV (ASML) Holding Value Over Time

Track share changes against reported price movement

Quarterly ASML Holding NV (ASML) Trades by Daniel Loeb

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +12,000 New Buy 12,000 $1320.83
Q3 2024 -80,000 Sold Out 0 $0.00
Q2 2024 +80,000 New Buy 80,000 $1022.73

Daniel Loeb's ASML Holding NV Investment FAQs

Daniel Loeb first purchased ASML Holding N.V. (ASML) in Q2 2024, acquiring 80,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Daniel Loeb has held ASML Holding N.V. (ASML) for 3 quarters since Q2 2024.

Daniel Loeb's largest addition to ASML Holding N.V. (ASML) was in Q2 2024, adding 80,000 shares worth $81.82 M.

According to the latest 13F filing for Q1 2026, Daniel Loeb's firm, Third Point LLC, owns 12,000 shares of ASML Holding N.V. (ASML), valued at approximately $15.85 M.

As of the Q1 2026 filing, ASML Holding N.V. (ASML) represents approximately 0.76% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings.

Daniel Loeb's peak holding in ASML Holding N.V. (ASML) was 80,000 shares, as reported at the end of Q2 2024.