SG Americas Securities, LLC
Holdings in ASML
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $318,108,962 | 297,337 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $215,234,481 | 222,329 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $121,509,155 | 151,623 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $110,743,364 | 167,127 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $108,600,784 | 156,693 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $34,238,242 | 41,090 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $42,762,386 | 41,812 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $33,281,298 | 34,294 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,514,596 | 2,001 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,509,912 | 2,565 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $3,671,583 | 5,066 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $4,204,064 | 6,176 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $8,147,370 | 14,911 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $2,865,499 | 6,899 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $2,886,688 | 6,066 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $3,034,405 | 4,543 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,663,136 | 2,089 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $18,816,262 | 25,253 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $26,831,534 | 38,839 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $6,590,935 | 10,676 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $25,486,784 | 52,257 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $15,884,887 | 43,017 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $8,805,853 | 23,927 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $2,231,527 | 8,529 | Shares | Sole | 2020-04-30 |