Bank of New York Mellon’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
228,707
-17,094
| -7% | -$13.7M | 0.03% | 384 |
|
|
2025
Q1 | $163M | Buy |
245,801
+6,310
| +3% | +$4.18M | 0.03% | 409 |
|
|
2024
Q4 | $166M | Buy |
239,491
+319
| +0.1% | +$221K | 0.03% | 424 |
|
|
2024
Q3 | $199M | Buy |
239,172
+218
| +0.1% | +$182K | 0.04% | 379 |
|
|
2024
Q2 | $244M | Buy |
238,954
+2,456
| +1% | +$2.51M | 0.05% | 326 |
|
|
2024
Q1 | $230M | Buy |
236,498
+192
| +0.1% | +$186K | 0.04% | 345 |
|
|
2023
Q4 | $179M | Buy |
236,306
+9,823
| +4% | +$7.44M | 0.04% | 408 |
|
|
2023
Q3 | $133M | Buy |
226,483
+7,966
| +4% | +$4.69M | 0.03% | 486 |
|
|
2023
Q2 | $158M | Buy |
218,517
+51,487
| +31% | +$37.3M | 0.03% | 433 |
|
|
2023
Q1 | $114M | Buy |
167,030
+1,086
| +0.7% | +$739K | 0.02% | 565 |
|
|
2022
Q4 | $90.7M | Sell |
165,944
-2,452
| -1% | -$1.34M | 0.02% | 657 |
|
|
2022
Q3 | $69.9M | Sell |
168,396
-4,096
| -2% | -$1.7M | 0.02% | 740 |
|
|
2022
Q2 | $82.1M | Sell |
172,492
-16,505
| -9% | -$7.85M | 0.02% | 690 |
|
|
2022
Q1 | $126M | Sell |
188,997
-6,157
| -3% | -$4.11M | 0.02% | 575 |
|
|
2021
Q4 | $155M | Buy |
195,154
+7,448
| +4% | +$5.93M | 0.03% | 519 |
|
|
2021
Q3 | $140M | Buy |
187,706
+8,593
| +5% | +$6.4M | 0.03% | 533 |
|
|
2021
Q2 | $124M | Buy |
179,113
+2,396
| +1% | +$1.66M | 0.02% | 603 |
|
|
2021
Q1 | $109M | Buy |
176,717
+3,797
| +2% | +$2.34M | 0.02% | 659 |
|
|
2020
Q4 | $84.3M | Buy |
172,920
+6,243
| +4% | +$3.04M | 0.02% | 735 |
|
|
2020
Q3 | $61.5M | Buy |
166,677
+8,576
| +5% | +$3.17M | 0.02% | 799 |
|
|
2020
Q2 | $58.2M | Sell |
158,101
-158,742
| -50% | -$58.4M | 0.02% | 795 |
|
|
2020
Q1 | $82.9M | Buy |
316,843
+20,356
| +7% | +$5.33M | 0.03% | 539 |
|
|
2019
Q4 | $87.7M | Sell |
296,487
-11,071
| -4% | -$3.28M | 0.02% | 665 |
|
|
2019
Q3 | $76.4M | Sell |
307,558
-1,499
| -0.5% | -$372K | 0.02% | 714 |
|
|
2019
Q2 | $64.3M | Buy |
309,057
+4,940
| +2% | +$1.03M | 0.02% | 819 |
|
|
2019
Q1 | $57.2M | Buy |
304,117
+5,550
| +2% | +$1.04M | 0.02% | 876 |
|
|
2018
Q4 | $46.5M | Sell |
298,567
-11,744
| -4% | -$1.83M | 0.01% | 942 |
|
|
2018
Q3 | $58.3M | Sell |
310,311
-14,609
| -4% | -$2.75M | 0.02% | 918 |
|
|
2018
Q2 | $64.3M | Sell |
324,920
-19,181
| -6% | -$3.8M | 0.02% | 834 |
|
|
2018
Q1 | $68.3M | Sell |
344,101
-5,385
| -2% | -$1.07M | 0.02% | 798 |
|
|
2017
Q4 | $60.7M | Buy |
349,486
+14,280
| +4% | +$2.48M | 0.02% | 887 |
|
|
2017
Q3 | $57.4M | Sell |
335,206
-5,638
| -2% | -$965K | 0.02% | 894 |
|
|
2017
Q2 | $44.4M | Sell |
340,844
-6,107
| -2% | -$796K | 0.01% | 1042 |
|
|
2017
Q1 | $46.1M | Sell |
346,951
-15,048
| -4% | -$2M | 0.01% | 1010 |
|
|
2016
Q4 | $40.6M | Sell |
361,999
-56,208
| -13% | -$6.31M | 0.01% | 1063 |
|
|
2016
Q3 | $45.8M | Sell |
418,207
-14,228
| -3% | -$1.56M | 0.01% | 936 |
|
|
2016
Q2 | $42.9M | Sell |
432,435
-30,836
| -7% | -$3.06M | 0.01% | 953 |
|
|
2016
Q1 | $46.5M | Sell |
463,271
-39,095
| -8% | -$3.92M | 0.01% | 902 |
|
|
2015
Q4 | $44.6M | Sell |
502,366
-58,485
| -10% | -$5.19M | 0.01% | 907 |
|
|
2015
Q3 | $49.3M | Buy |
560,851
+472,706
| +536% | +$41.6M | 0.02% | 845 |
|
|
2015
Q2 | $9.18M | Sell |
88,145
-5,945
| -6% | -$619K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $9.51M | Buy |
94,090
+29,024
| +45% | +$2.93M | ﹤0.01% | 1979 |
|
|
2014
Q4 | $7.02M | Sell |
65,066
-889
| -1% | -$95.8K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $6.52M | Buy |
65,955
+980
| +2% | +$96.8K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $6.06M | Sell |
64,975
-6,573
| -9% | -$613K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $6.68M | Sell |
71,548
-4,387
| -6% | -$410K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $7.12M | Buy |
75,935
+38,892
| +105% | +$3.64M | ﹤0.01% | 2078 |
|
|
2013
Q3 | $3.66M | Sell |
37,043
-3,311
| -8% | -$327K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $3.19M | Buy |
+40,354
| New | +$3.19M | ﹤0.01% | 2466 |
|