AIM
Allen Investment Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Buy |
77,790
+11,454
| +17% | +$9.18M | 0.68% | 31 |
|
|
2025
Q1 | $44M | Buy |
66,336
+13,034
| +24% | +$8.64M | 0.51% | 34 |
|
|
2024
Q4 | $36.9M | Buy |
53,302
+13,030
| +32% | +$9.03M | 0.43% | 37 |
|
|
2024
Q3 | $33.6M | Buy |
40,272
+5,765
| +17% | +$4.8M | 0.4% | 35 |
|
|
2024
Q2 | $35.3M | Buy |
34,507
+4,982
| +17% | +$5.1M | 0.43% | 33 |
|
|
2024
Q1 | $28.7M | Buy |
29,525
+6,268
| +27% | +$6.08M | 0.36% | 39 |
|
|
2023
Q4 | $17.6M | Buy |
23,257
+2,741
| +13% | +$2.07M | 0.24% | 49 |
|
|
2023
Q3 | $12.1M | Buy |
20,516
+1,620
| +9% | +$954K | 0.18% | 57 |
|
|
2023
Q2 | $13.7M | Sell |
18,896
-177
| -0.9% | -$128K | 0.2% | 49 |
|
|
2023
Q1 | $13M | Buy |
19,073
+1,051
| +6% | +$715K | 0.22% | 49 |
|
|
2022
Q4 | $9.85M | Hold |
18,022
| – | – | 0.16% | 54 |
|
|
2022
Q3 | $7.49M | Sell |
18,022
-116
| -0.6% | -$48.2K | 0.13% | 58 |
|
|
2022
Q2 | $8.63M | Sell |
18,138
-249
| -1% | -$119K | 0.14% | 55 |
|
|
2022
Q1 | $12.3M | Sell |
18,387
-452
| -2% | -$302K | 0.16% | 49 |
|
|
2021
Q4 | $15M | Buy |
18,839
+519
| +3% | +$413K | 0.19% | 52 |
|
|
2021
Q3 | $13.7M | Buy |
18,320
+1,233
| +7% | +$919K | 0.19% | 51 |
|
|
2021
Q2 | $11.8M | Hold |
17,087
| – | – | 0.16% | 52 |
|
|
2021
Q1 | $10.5M | Buy |
17,087
+2,142
| +14% | +$1.32M | 0.16% | 52 |
|
|
2020
Q4 | $7.29M | Hold |
14,945
| – | – | 0.12% | 65 |
|
|
2020
Q3 | $5.52M | Hold |
14,945
| – | – | 0.1% | 67 |
|
|
2020
Q2 | $5.5M | Hold |
14,945
| – | – | 0.12% | 68 |
|
|
2020
Q1 | $3.91M | Buy |
+14,945
| New | +$3.91M | 0.12% | 71 |
|