Baird Financial Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
157,808
+22,668
| +17% | +$18.2M | 0.22% | 76 |
|
|
2025
Q1 | $89.5M | Buy |
135,140
+19,349
| +17% | +$12.8M | 0.17% | 105 |
|
|
2024
Q4 | $80.3M | Buy |
115,791
+18,160
| +19% | +$12.6M | 0.15% | 114 |
|
|
2024
Q3 | $81.4M | Sell |
97,631
-3,552
| -4% | -$2.96M | 0.16% | 122 |
|
|
2024
Q2 | $103M | Sell |
101,183
-8,029
| -7% | -$8.21M | 0.21% | 97 |
|
|
2024
Q1 | $106M | Buy |
109,212
+2,011
| +2% | +$1.95M | 0.22% | 100 |
|
|
2023
Q4 | $81.1M | Sell |
107,201
-205
| -0.2% | -$155K | 0.18% | 130 |
|
|
2023
Q3 | $63.2M | Buy |
107,406
+7,907
| +8% | +$4.65M | 0.17% | 138 |
|
|
2023
Q2 | $72.1M | Sell |
99,499
-10,323
| -9% | -$7.48M | 0.19% | 127 |
|
|
2023
Q1 | $74.8M | Buy |
109,822
+5,823
| +6% | +$3.96M | 0.18% | 130 |
|
|
2022
Q4 | $56.8M | Sell |
103,999
-6,437
| -6% | -$3.52M | 0.15% | 160 |
|
|
2022
Q3 | $45.9M | Buy |
110,436
+1,789
| +2% | +$743K | 0.14% | 182 |
|
|
2022
Q2 | $51.7M | Buy |
108,647
+1,187
| +1% | +$565K | 0.14% | 171 |
|
|
2022
Q1 | $71.8M | Buy |
107,460
+3,662
| +4% | +$2.45M | 0.18% | 132 |
|
|
2021
Q4 | $82.6M | Sell |
103,798
-19
| -0% | -$15.1K | 0.19% | 127 |
|
|
2021
Q3 | $77.4M | Buy |
103,817
+5,251
| +5% | +$3.91M | 0.2% | 132 |
|
|
2021
Q2 | $68.1M | Sell |
98,566
-1,139
| -1% | -$787K | 0.18% | 144 |
|
|
2021
Q1 | $61.6M | Buy |
99,705
+5,917
| +6% | +$3.65M | 0.17% | 151 |
|
|
2020
Q4 | $45.7M | Buy |
93,788
+973
| +1% | +$475K | 0.14% | 177 |
|
|
2020
Q3 | $34.3M | Sell |
92,815
-12,910
| -12% | -$4.77M | 0.12% | 202 |
|
|
2020
Q2 | $5.49M | Sell |
105,725
-29
| -0% | -$1.51K | 0.02% | 458 |
|
|
2020
Q1 | $27.7M | Sell |
105,754
-6,229
| -6% | -$1.63M | 0.13% | 195 |
|
|
2019
Q4 | $33.1M | Buy |
111,983
+5,187
| +5% | +$1.54M | 0.12% | 203 |
|
|
2019
Q3 | $4.49M | Buy |
106,796
+608
| +0.6% | +$25.6K | 0.02% | 537 |
|
|
2019
Q2 | $22.1M | Sell |
106,188
-8,689
| -8% | -$1.81M | 0.09% | 245 |
|
|
2019
Q1 | $21.6M | Sell |
114,877
-26,118
| -19% | -$4.91M | 0.13% | 205 |
|
|
2018
Q4 | $21.9M | Buy |
140,995
+13,128
| +10% | +$2.04M | 0.15% | 176 |
|
|
2018
Q3 | $24.1M | Sell |
127,867
-47,265
| -27% | -$8.9M | 0.15% | 174 |
|
|
2018
Q2 | $34.7M | Buy |
175,132
+5,367
| +3% | +$1.06M | 0.24% | 124 |
|
|
2018
Q1 | $33.7M | Sell |
169,765
-890
| -0.5% | -$177K | 0.24% | 128 |
|
|
2017
Q4 | $29.7M | Sell |
170,655
-35,078
| -17% | -$6.1M | 0.21% | 141 |
|
|
2017
Q3 | $35.2M | Sell |
205,733
-1,994
| -1% | -$341K | 0.27% | 118 |
|
|
2017
Q2 | $27.1M | Buy |
207,727
+25,643
| +14% | +$3.34M | 0.21% | 137 |
|
|
2017
Q1 | $24.2M | Sell |
182,084
-3,267
| -2% | -$434K | 0.2% | 150 |
|
|
2016
Q4 | $20.8M | Buy |
185,351
+63,484
| +52% | +$7.12M | 0.18% | 155 |
|
|
2016
Q3 | $13.4M | Sell |
121,867
-6,557
| -5% | -$719K | 0.12% | 186 |
|
|
2016
Q2 | $12.7M | Sell |
128,424
-57,436
| -31% | -$5.7M | 0.12% | 189 |
|
|
2016
Q1 | $18.7M | Buy |
185,860
+174,035
| +1,472% | +$17.5M | 0.18% | 161 |
|
|
2015
Q4 | $1.05M | Sell |
11,825
-94
| -0.8% | -$8.35K | 0.01% | 680 |
|
|
2015
Q3 | $1.05M | Sell |
11,919
-5,155
| -30% | -$454K | 0.01% | 687 |
|
|
2015
Q2 | $1.78M | Buy |
+17,074
| New | +$1.78M | 0.02% | 587 |
|