Capital World Investors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5B | Sell |
4,366,785
-90,275
| -2% | -$72.3M | 0.51% | 56 |
|
|
2025
Q1 | $2.95B | Sell |
4,457,060
-142,939
| -3% | -$94.7M | 0.48% | 62 |
|
|
2024
Q4 | $3.19B | Sell |
4,599,999
-1,301,979
| -22% | -$902M | 0.48% | 54 |
|
|
2024
Q3 | $4.92B | Sell |
5,901,978
-858,967
| -13% | -$716M | 0.76% | 28 |
|
|
2024
Q2 | $6.91B | Buy |
6,760,945
+1,253,663
| +23% | +$1.28B | 1.13% | 19 |
|
|
2024
Q1 | $5.34B | Sell |
5,507,282
-81,056
| -1% | -$78.7M | 0.88% | 21 |
|
|
2023
Q4 | $4.23B | Sell |
5,588,338
-651,163
| -10% | -$493M | 0.75% | 31 |
|
|
2023
Q3 | $3.67B | Sell |
6,239,501
-530,872
| -8% | -$312M | 0.73% | 31 |
|
|
2023
Q2 | $4.91B | Sell |
6,770,373
-84,394
| -1% | -$61.2M | 0.94% | 21 |
|
|
2023
Q1 | $4.67B | Buy |
6,854,767
+72,733
| +1% | +$49.5M | 0.96% | 21 |
|
|
2022
Q4 | $3.71B | Buy |
6,782,034
+365,250
| +6% | +$200M | 0.79% | 26 |
|
|
2022
Q3 | $2.67B | Sell |
6,416,784
-75,470
| -1% | -$31.4M | 0.6% | 41 |
|
|
2022
Q2 | $3.09B | Sell |
6,492,254
-403,588
| -6% | -$192M | 0.66% | 35 |
|
|
2022
Q1 | $4.61B | Sell |
6,895,842
-86,879
| -1% | -$58M | 0.79% | 22 |
|
|
2021
Q4 | $5.56B | Sell |
6,982,721
-161,758
| -2% | -$129M | 0.88% | 20 |
|
|
2021
Q3 | $5.32B | Sell |
7,144,479
-101,281
| -1% | -$75.5M | 0.91% | 22 |
|
|
2021
Q2 | $5.01B | Sell |
7,245,760
-205,348
| -3% | -$142M | 0.85% | 25 |
|
|
2021
Q1 | $4.6B | Sell |
7,451,108
-491,484
| -6% | -$303M | 0.85% | 24 |
|
|
2020
Q4 | $3.87B | Sell |
7,942,592
-140,888
| -2% | -$68.7M | 0.75% | 29 |
|
|
2020
Q3 | $2.99B | Sell |
8,083,480
-129,140
| -2% | -$47.7M | 0.65% | 35 |
|
|
2020
Q2 | $3.02B | Sell |
8,212,620
-1,256,746
| -13% | -$463M | 0.73% | 34 |
|
|
2020
Q1 | $2.48B | Sell |
9,469,366
-3,908,932
| -29% | -$1.02B | 0.72% | 38 |
|
|
2019
Q4 | $3.96B | Sell |
13,378,298
-75,767
| -0.6% | -$22.4M | 0.88% | 25 |
|
|
2019
Q3 | $3.34B | Buy |
13,454,065
+356,866
| +3% | +$88.7M | 0.8% | 27 |
|
|
2019
Q2 | $2.72B | Buy |
13,097,199
+231,042
| +2% | +$48M | 0.64% | 39 |
|
|
2019
Q1 | $56.4M | Sell |
12,866,157
-216,156
| -2% | -$947K | 0.01% | 338 |
|
|
2018
Q4 | $2.04B | Sell |
13,082,313
-2,834,996
| -18% | -$441M | 0.55% | 51 |
|
|
2018
Q3 | $2.99B | Sell |
15,917,309
-6,579,237
| -29% | -$1.24B | 0.73% | 35 |
|
|
2018
Q2 | $4.45B | Sell |
22,496,546
-552,007
| -2% | -$109M | 0.95% | 26 |
|
|
2018
Q1 | $4.58B | Sell |
23,048,553
-2,475,714
| -10% | -$492M | 1.03% | 21 |
|
|
2017
Q4 | $4.44B | Sell |
25,524,267
-739
| -0% | -$128K | 0.96% | 24 |
|
|
2017
Q3 | $4.37B | Buy |
25,525,006
+352,929
| +1% | +$60.4M | 0.99% | 23 |
|
|
2017
Q2 | $3.28B | Buy |
25,172,077
+153,276
| +0.6% | +$20M | 0.77% | 33 |
|
|
2017
Q1 | $3.32B | Sell |
25,018,801
-123,264
| -0.5% | -$16.4M | 0.79% | 29 |
|
|
2016
Q4 | $2.82B | Buy |
+25,142,065
| New | +$2.82B | 0.71% | 37 |
|