Cambridge Investment Research Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
21,373
+1,772
| +9% | +$1.42M | 0.05% | 362 |
|
|
2025
Q1 | $13M | Buy |
19,601
+1,394
| +8% | +$924K | 0.04% | 415 |
|
|
2024
Q4 | $12.6M | Sell |
18,207
-833
| -4% | -$577K | 0.04% | 416 |
|
|
2024
Q3 | $15.9M | Sell |
19,040
-381
| -2% | -$317K | 0.05% | 347 |
|
|
2024
Q2 | $19.9M | Buy |
19,421
+374
| +2% | +$382K | 0.07% | 265 |
|
|
2024
Q1 | $18.5M | Buy |
19,047
+3,441
| +22% | +$3.34M | 0.07% | 274 |
|
|
2023
Q4 | $11.8M | Buy |
15,606
+1,972
| +14% | +$1.49M | 0.05% | 345 |
|
|
2023
Q3 | $8.03M | Buy |
13,634
+2,833
| +26% | +$1.67M | 0.04% | 446 |
|
|
2023
Q2 | $7.83M | Buy |
10,801
+1,672
| +18% | +$1.21M | 0.04% | 467 |
|
|
2023
Q1 | $6.21M | Buy |
9,129
+2,681
| +42% | +$1.82M | 0.03% | 536 |
|
|
2022
Q4 | $3.52M | Buy |
6,448
+172
| +3% | +$94K | 0.02% | 769 |
|
|
2022
Q3 | $2.61M | Sell |
6,276
-126
| -2% | -$52.3K | 0.01% | 900 |
|
|
2022
Q2 | $3.05M | Buy |
6,402
+1,360
| +27% | +$647K | 0.02% | 840 |
|
|
2022
Q1 | $3.37M | Sell |
5,042
-1,726
| -26% | -$1.15M | 0.02% | 851 |
|
|
2021
Q4 | $5.39M | Buy |
6,768
+2,480
| +58% | +$1.97M | 0.02% | 610 |
|
|
2021
Q3 | $3.2M | Buy |
4,288
+411
| +11% | +$306K | 0.02% | 837 |
|
|
2021
Q2 | $2.68M | Sell |
3,877
-353
| -8% | -$244K | 0.01% | 958 |
|
|
2021
Q1 | $2.61M | Buy |
4,230
+493
| +13% | +$304K | 0.01% | 877 |
|
|
2020
Q4 | $1.82M | Buy |
3,737
+302
| +9% | +$147K | 0.01% | 967 |
|
|
2020
Q3 | $1.27M | Buy |
3,435
+1,756
| +105% | +$649K | 0.01% | 1049 |
|
|
2020
Q2 | $618K | Buy |
1,679
+177
| +12% | +$65.1K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $393K | Buy |
1,502
+125
| +9% | +$32.7K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $407K | Buy |
1,377
+2
| +0.1% | +$591 | ﹤0.01% | 1711 |
|
|
2019
Q3 | $342K | Buy |
1,375
+171
| +14% | +$42.5K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $250K | Buy |
1,204
+116
| +11% | +$24.1K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $205K | Buy |
+1,088
| New | +$205K | ﹤0.01% | 2056 |
|
|
2018
Q1 | – | Sell |
-1,371
| Closed | -$238K | – | 2151 |
|
|
2017
Q4 | $238K | Buy |
+1,371
| New | +$238K | ﹤0.01% | 1803 |
|