Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.55M Buy
4,798
+365
+8% +$581K 0.48% 34
2026
Q1
$5.86M Buy
4,433
+936
+27% +$1.28M 0.33% 37
2025
Q4
$3.74M Buy
3,497
+946
+37% +$987K 0.2% 61
2025
Q3
$2.47M Sell
2,551
-174
-6% -$137K 0.15% 84
2025
Q2
$2.18M Buy
2,725
+114
+4% +$81.8K 0.22% 64
2025
Q1
$1.73M Buy
2,611
+36
+1% +$26.2K 0.2% 71
2024
Q4
$1.78M Buy
2,575
+204
+9% +$146K 0.21% 70
2024
Q3
$1.98M Buy
2,371
+466
+24% +$417K 0.24% 62
2024
Q2
$1.95M Buy
1,905
+184
+11% +$177K 0.27% 57
2024
Q1
$1.67M Buy
1,721
+928
+117% +$823K 0.24% 63
2023
Q4
$600K Buy
793
+103
+15% +$68K 0.1% 122
2023
Q3
$406K Buy
690
+79
+13% +$52.5K 0.05% 168
2023
Q2
$443K Buy
611
+6
+1% +$4.08K 0.06% 165
2023
Q1
$412K Buy
605
+68
+13% +$43.7K 0.06% 167
2022
Q4
$293K Buy
+537
New +$281K 0.04% 198
2022
Q3
Sell
-452
Closed -$215K 223
2022
Q2
$215K Sell
452
-322,826
-100% -$180M 0.05% 178
2022
Q1
$484K Buy
323,278
+322,920
+90,201% +$216M 0.01% 527
2021
Q4
$285K Buy
358
+84
+31% +$66.7K 0.08% 148
2021
Q3
$204K Buy
+274
New +$215K 0.06% 154

Other funds holding ASML