BlackRock’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1B | Sell |
1,248,037
-173,031
| -12% | -$139M | 0.02% | 641 |
|
|
2025
Q1 | $942M | Sell |
1,421,068
-164,486
| -10% | -$109M | 0.02% | 652 |
|
|
2024
Q4 | $1.1B | Sell |
1,585,554
-193,448
| -11% | -$134M | 0.02% | 584 |
|
|
2024
Q3 | $1.48B | Buy |
1,779,002
+101,404
| +6% | +$84.5M | 0.03% | 481 |
|
|
2024
Q2 | $1.72B | Buy |
1,677,598
+62,306
| +4% | +$63.7M | 0.04% | 399 |
|
|
2024
Q1 | $1.57B | Sell |
1,615,292
-8,232
| -0.5% | -$7.99M | 0.04% | 437 |
|
|
2023
Q4 | $1.23B | Sell |
1,623,524
-87,047
| -5% | -$65.9M | 0.03% | 501 |
|
|
2023
Q3 | $1.01B | Buy |
1,710,571
+70,730
| +4% | +$41.6M | 0.03% | 524 |
|
|
2023
Q2 | $1.19B | Sell |
1,639,841
-42,987
| -3% | -$31.2M | 0.03% | 473 |
|
|
2023
Q1 | $1.15B | Sell |
1,682,828
-16,960
| -1% | -$11.5M | 0.03% | 492 |
|
|
2022
Q4 | $929M | Sell |
1,699,788
-85,346
| -5% | -$46.6M | 0.03% | 542 |
|
|
2022
Q3 | $741M | Sell |
1,785,134
-6,441
| -0.4% | -$2.68M | 0.03% | 606 |
|
|
2022
Q2 | $853M | Sell |
1,791,575
-10,594
| -0.6% | -$5.04M | 0.03% | 565 |
|
|
2022
Q1 | $1.2B | Sell |
1,802,169
-34,166
| -2% | -$22.8M | 0.03% | 506 |
|
|
2021
Q4 | $1.46B | Buy |
1,836,335
+34,711
| +2% | +$27.6M | 0.04% | 460 |
|
|
2021
Q3 | $1.34B | Sell |
1,801,624
-77,880
| -4% | -$58M | 0.04% | 467 |
|
|
2021
Q2 | $1.3B | Sell |
1,879,504
-118,112
| -6% | -$81.6M | 0.04% | 490 |
|
|
2021
Q1 | $1.23B | Buy |
1,997,616
+133,558
| +7% | +$82.5M | 0.04% | 491 |
|
|
2020
Q4 | $909M | Sell |
1,864,058
-23,638
| -1% | -$11.5M | 0.03% | 566 |
|
|
2020
Q3 | $697M | Buy |
1,887,696
+23,546
| +1% | +$8.69M | 0.03% | 588 |
|
|
2020
Q2 | $686M | Buy |
1,864,150
+18,697
| +1% | +$6.88M | 0.03% | 561 |
|
|
2020
Q1 | $483M | Sell |
1,845,453
-46,876
| -2% | -$12.3M | 0.02% | 620 |
|
|
2019
Q4 | $560M | Buy |
1,892,329
+37,879
| +2% | +$11.2M | 0.02% | 724 |
|
|
2019
Q3 | $461M | Sell |
1,854,450
-240,229
| -11% | -$59.7M | 0.02% | 809 |
|
|
2019
Q2 | $436M | Buy |
2,094,679
+61,325
| +3% | +$12.8M | 0.02% | 836 |
|
|
2019
Q1 | $382M | Buy |
2,033,354
+19,568
| +1% | +$3.68M | 0.02% | 923 |
|
|
2018
Q4 | $313M | Sell |
2,013,786
-160,461
| -7% | -$25M | 0.02% | 967 |
|
|
2018
Q3 | $409M | Buy |
2,174,247
+594,263
| +38% | +$112M | 0.02% | 902 |
|
|
2018
Q2 | $313M | Sell |
1,579,984
-87,791
| -5% | -$17.4M | 0.01% | 1078 |
|
|
2018
Q1 | $331M | Buy |
1,667,775
+69,495
| +4% | +$13.8M | 0.02% | 988 |
|
|
2017
Q4 | $278M | Sell |
1,598,280
-94,737
| -6% | -$16.5M | 0.01% | 1120 |
|
|
2017
Q3 | $290M | Sell |
1,693,017
-334,660
| -17% | -$57.3M | 0.01% | 1048 |
|
|
2017
Q2 | $264M | Sell |
2,027,677
-516,775
| -20% | -$67.3M | 0.01% | 1082 |
|
|
2017
Q1 | $338M | Buy |
2,544,452
+2,413,090
| +1,837% | +$320M | 0.02% | 881 |
|
|
2016
Q4 | $14.7M | Buy |
131,362
+67,560
| +106% | +$7.58M | 0.02% | 630 |
|
|
2016
Q3 | $6.99M | Buy |
+63,802
| New | +$6.99M | 0.01% | 819 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$35K | – | 3400 |
|
|
2015
Q3 | $35K | Buy |
+400
| New | +$35K | ﹤0.01% | 2044 |
|
|
2013
Q3 | – | Sell |
-251
| Closed | -$20K | – | 3062 |
|
|
2013
Q2 | $20K | Buy |
+251
| New | +$20K | ﹤0.01% | 2283 |
|