Capital International Investors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68B | Buy |
3,341,706
+21,633
| +0.7% | +$17.3M | 0.46% | 55 |
|
|
2025
Q1 | $2.2B | Sell |
3,320,073
-112,004
| -3% | -$74.4M | 0.43% | 61 |
|
|
2024
Q4 | $2.38B | Sell |
3,432,077
-182,285
| -5% | -$126M | 0.45% | 57 |
|
|
2024
Q3 | $3.02B | Buy |
3,614,362
+96,318
| +3% | +$80.3M | 0.58% | 45 |
|
|
2024
Q2 | $3.6B | Buy |
3,518,044
+190,515
| +6% | +$195M | 0.74% | 32 |
|
|
2024
Q1 | $3.23B | Sell |
3,327,529
-108,461
| -3% | -$105M | 0.65% | 39 |
|
|
2023
Q4 | $2.6B | Sell |
3,435,990
-466,666
| -12% | -$353M | 0.58% | 46 |
|
|
2023
Q3 | $2.29B | Buy |
3,902,656
+5,747
| +0.1% | +$3.38M | 0.58% | 45 |
|
|
2023
Q2 | $2.82B | Buy |
3,896,909
+6,297
| +0.2% | +$4.56M | 0.68% | 33 |
|
|
2023
Q1 | $2.65B | Buy |
3,890,612
+118,590
| +3% | +$80.7M | 0.68% | 33 |
|
|
2022
Q4 | $2.06B | Sell |
3,772,022
-58,927
| -2% | -$32.2M | 0.55% | 52 |
|
|
2022
Q3 | $1.6B | Sell |
3,830,949
-88,290
| -2% | -$36.8M | 0.47% | 62 |
|
|
2022
Q2 | $1.87B | Sell |
3,919,239
-588,283
| -13% | -$281M | 0.51% | 52 |
|
|
2022
Q1 | $3.02B | Sell |
4,507,522
-565,233
| -11% | -$379M | 0.69% | 36 |
|
|
2021
Q4 | $4.04B | Buy |
5,072,755
+89,380
| +2% | +$71.2M | 0.85% | 20 |
|
|
2021
Q3 | $3.72B | Sell |
4,983,375
-106,885
| -2% | -$79.7M | 0.85% | 22 |
|
|
2021
Q2 | $3.52B | Sell |
5,090,260
-402,448
| -7% | -$279M | 0.8% | 28 |
|
|
2021
Q1 | $3.38B | Sell |
5,492,708
-349,265
| -6% | -$215M | 0.86% | 26 |
|
|
2020
Q4 | $2.85B | Sell |
5,841,973
-913,276
| -14% | -$446M | 0.78% | 26 |
|
|
2020
Q3 | $2.5B | Sell |
6,755,249
-552,724
| -8% | -$204M | 0.77% | 28 |
|
|
2020
Q2 | $2.69B | Buy |
7,307,973
+269,163
| +4% | +$99M | 0.88% | 25 |
|
|
2020
Q1 | $1.84B | Sell |
7,038,810
-76,432
| -1% | -$20M | 0.75% | 34 |
|
|
2019
Q4 | $2.11B | Buy |
7,115,242
+11,593
| +0.2% | +$3.43M | 0.72% | 34 |
|
|
2019
Q3 | $1.76B | Buy |
7,103,649
+693,370
| +11% | +$172M | 0.67% | 37 |
|
|
2019
Q2 | $1.33B | Buy |
6,410,279
+26,930
| +0.4% | +$5.6M | 0.53% | 49 |
|
|
2019
Q1 | $188M | Buy |
6,383,349
+3,192
| +0.1% | +$93.9K | 0.08% | 189 |
|
|
2018
Q4 | $993M | Sell |
6,380,157
-744,919
| -10% | -$116M | 0.49% | 52 |
|
|
2018
Q3 | $1.34B | Buy |
7,125,076
+5,258,923
| +282% | +$989M | 0.61% | 45 |
|
|
2018
Q2 | $369M | Buy |
1,866,153
+7,752
| +0.4% | +$1.53M | 0.42% | 90 |
|
|
2018
Q1 | $369M | Sell |
1,858,401
-275,295
| -13% | -$54.7M | 0.43% | 81 |
|
|
2017
Q4 | $371M | Sell |
2,133,696
-102,369
| -5% | -$17.8M | 0.42% | 79 |
|
|
2017
Q3 | $383M | Buy |
2,236,065
+4,984
| +0.2% | +$853K | 0.46% | 72 |
|
|
2017
Q2 | $291M | Buy |
2,231,081
+4,249
| +0.2% | +$554K | 0.39% | 84 |
|
|
2017
Q1 | $296M | Buy |
2,226,832
+5,968
| +0.3% | +$793K | 0.4% | 78 |
|
|
2016
Q4 | $249M | Buy |
+2,220,864
| New | +$249M | 0.36% | 86 |
|