Number of Shares
15,684.00
Current Holdings Value*
€10.38 Mil
% of Portfolio
2.13%
Total Estimate Gain
€1.65 Mil
% of Total Estimate Gain
8.31%

International Tilts Master Portfolio's ASML Holding NV Holding Summary

As of 2025-03-31, MASTER INVESTMENT PORTFOLIO held 15,684.00 shares of ASML Holding NV(XAMS:ASML), totaling €10.38 Mil. This investment constitutes 2.13% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q3. And since then International Tilts Master Portfolio has made 10 purchases of XAMS:ASML, at an average price of €533.16, for a total of 37,331.00 shares. In addition, there have been 11 sales at an average price of €503.36 for 21,647.00 shares. Based on historical transaction data and XAMS:ASML's current price of €679.80, International Tilts Master Portfolio's estimated gain on his XAMS:ASML holdings is €1.65 Mil, reflecting a 8.31% gain to date.

International Tilts Master Portfolio XAMS:ASML (€679.80) Holding Chart

International Tilts Master Portfolio XAMS:ASML (€679.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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