Advisors Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
3,288
+134
| +4% | +$107K | 0.05% | 501 |
|
|
2025
Q1 | $2.09M | Buy |
3,154
+59
| +2% | +$39.1K | 0.04% | 547 |
|
|
2024
Q4 | $2.15M | Buy |
3,095
+41
| +1% | +$28.4K | 0.04% | 541 |
|
|
2024
Q3 | $2.54M | Sell |
3,054
-305
| -9% | -$254K | 0.05% | 492 |
|
|
2024
Q2 | $3.44M | Sell |
3,359
-66
| -2% | -$67.5K | 0.07% | 371 |
|
|
2024
Q1 | $3.32M | Sell |
3,425
-190
| -5% | -$184K | 0.06% | 383 |
|
|
2023
Q4 | $2.74M | Buy |
3,615
+210
| +6% | +$159K | 0.06% | 422 |
|
|
2023
Q3 | $2M | Sell |
3,405
-1,655
| -33% | -$974K | 0.04% | 503 |
|
|
2023
Q2 | $3.67M | Sell |
5,060
-3,089
| -38% | -$2.24M | 0.07% | 326 |
|
|
2023
Q1 | $5.55M | Sell |
8,149
-3,578
| -31% | -$2.44M | 0.11% | 209 |
|
|
2022
Q4 | $6.41M | Sell |
11,727
-3,878
| -25% | -$2.12M | 0.13% | 173 |
|
|
2022
Q3 | $6.48M | Sell |
15,605
-243
| -2% | -$101K | 0.14% | 171 |
|
|
2022
Q2 | $7.54M | Buy |
15,848
+1,028
| +7% | +$489K | 0.14% | 152 |
|
|
2022
Q1 | $9.9M | Buy |
14,820
+1,050
| +8% | +$701K | 0.15% | 139 |
|
|
2021
Q4 | $11M | Buy |
13,770
+2,510
| +22% | +$2M | 0.16% | 131 |
|
|
2021
Q3 | $8.39M | Buy |
11,260
+1,584
| +16% | +$1.18M | 0.13% | 163 |
|
|
2021
Q2 | $6.69M | Sell |
9,676
-273
| -3% | -$189K | 0.1% | 202 |
|
|
2021
Q1 | $6.14M | Buy |
9,949
+2,078
| +26% | +$1.28M | 0.1% | 211 |
|
|
2020
Q4 | $3.84M | Buy |
7,871
+1,966
| +33% | +$959K | 0.06% | 309 |
|
|
2020
Q3 | $2.18M | Buy |
5,905
+1,711
| +41% | +$632K | 0.04% | 429 |
|
|
2020
Q2 | $1.54M | Buy |
4,194
+178
| +4% | +$65.5K | 0.03% | 552 |
|
|
2020
Q1 | $1.05M | Sell |
4,016
-625
| -13% | -$164K | 0.03% | 600 |
|
|
2019
Q4 | $1.37M | Buy |
4,641
+255
| +6% | +$75.4K | 0.02% | 657 |
|
|
2019
Q3 | $1.09M | Buy |
4,386
+905
| +26% | +$225K | 0.02% | 724 |
|
|
2019
Q2 | $724K | Buy |
3,481
+539
| +18% | +$112K | 0.01% | 891 |
|
|
2019
Q1 | $553K | Buy |
2,942
+523
| +22% | +$98.3K | 0.01% | 1052 |
|
|
2018
Q4 | $376K | Buy |
2,419
+1,036
| +75% | +$161K | 0.01% | 1050 |
|
|
2018
Q3 | $260K | Sell |
1,383
-1
| -0.1% | -$188 | ﹤0.01% | 1196 |
|
|
2018
Q2 | $274K | Sell |
1,384
-786
| -36% | -$156K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $424K | Sell |
2,170
-556
| -20% | -$109K | 0.01% | 1086 |
|
|
2017
Q4 | $474K | Sell |
2,726
-3,507
| -56% | -$610K | 0.01% | 1089 |
|
|
2017
Q3 | $1.07M | Sell |
6,233
-338
| -5% | -$57.9K | 0.02% | 835 |
|
|
2017
Q2 | $856K | Buy |
6,571
+274
| +4% | +$35.7K | 0.01% | 929 |
|
|
2017
Q1 | $836K | Buy |
6,297
+169
| +3% | +$22.4K | 0.01% | 923 |
|
|
2016
Q4 | $688K | Sell |
6,128
-1,206
| -16% | -$135K | 0.01% | 1000 |
|
|
2016
Q3 | $804K | Buy |
7,334
+2,751
| +60% | +$302K | 0.01% | 942 |
|
|
2016
Q2 | $455K | Sell |
4,583
-5,761
| -56% | -$572K | 0.01% | 1135 |
|
|
2016
Q1 | $1.04M | Sell |
10,344
-888
| -8% | -$89.1K | 0.02% | 854 |
|
|
2015
Q4 | $997K | Sell |
11,232
-125
| -1% | -$11.1K | 0.02% | 906 |
|
|
2015
Q3 | $999K | Buy |
11,357
+876
| +8% | +$77.1K | 0.02% | 882 |
|
|
2015
Q2 | $1.09M | Buy |
10,481
+2,115
| +25% | +$220K | 0.02% | 887 |
|
|
2015
Q1 | $845K | Buy |
8,366
+527
| +7% | +$53.2K | 0.01% | 915 |
|
|
2014
Q4 | $845K | Buy |
7,839
+286
| +4% | +$30.8K | 0.01% | 905 |
|
|
2014
Q3 | $746K | Buy |
7,553
+184
| +2% | +$18.2K | 0.01% | 894 |
|
|
2014
Q2 | $687K | Buy |
7,369
+1,004
| +16% | +$93.6K | 0.01% | 933 |
|
|
2014
Q1 | $594K | Sell |
6,365
-251
| -4% | -$23.4K | 0.01% | 928 |
|
|
2013
Q4 | $620K | Sell |
6,616
-22
| -0.3% | -$2.06K | 0.01% | 906 |
|
|
2013
Q3 | $656K | Sell |
6,638
-177
| -3% | -$17.5K | 0.01% | 805 |
|
|
2013
Q2 | $539K | Buy |
+6,815
| New | +$539K | 0.01% | 832 |
|