ClearBridge Investments’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Sell |
1,264,513
-5,285
| -0.4% | -$4.24M | 0.82% | 17 |
|
|
2025
Q1 | $841M | Buy |
1,269,798
+16,949
| +1% | +$11.2M | 0.74% | 24 |
|
|
2024
Q4 | $868M | Buy |
1,252,849
+33,603
| +3% | +$23.3M | 0.7% | 22 |
|
|
2024
Q3 | $1.02B | Buy |
1,219,246
+18,731
| +2% | +$15.6M | 0.8% | 22 |
|
|
2024
Q2 | $1.23B | Sell |
1,200,515
-22,451
| -2% | -$23M | 1% | 12 |
|
|
2024
Q1 | $1.19B | Sell |
1,222,966
-24,231
| -2% | -$23.5M | 0.94% | 13 |
|
|
2023
Q4 | $944M | Buy |
1,247,197
+32,623
| +3% | +$24.7M | 0.81% | 20 |
|
|
2023
Q3 | $715M | Buy |
1,214,574
+23,783
| +2% | +$14M | 0.69% | 33 |
|
|
2023
Q2 | $863M | Sell |
1,190,791
-10,354
| -0.9% | -$7.5M | 0.78% | 20 |
|
|
2023
Q1 | $818M | Sell |
1,201,145
-116,017
| -9% | -$79M | 0.78% | 23 |
|
|
2022
Q4 | $720M | Buy |
1,317,162
+177,339
| +16% | +$96.9M | 0.71% | 31 |
|
|
2022
Q3 | $473M | Sell |
1,139,823
-89,311
| -7% | -$37.1M | 0.48% | 57 |
|
|
2022
Q2 | $585M | Sell |
1,229,134
-2,141
| -0.2% | -$1.02M | 0.55% | 44 |
|
|
2022
Q1 | $822M | Sell |
1,231,275
-83,710
| -6% | -$55.9M | 0.62% | 32 |
|
|
2021
Q4 | $1.05B | Sell |
1,314,985
-87,615
| -6% | -$69.8M | 0.71% | 26 |
|
|
2021
Q3 | $1.05B | Sell |
1,402,600
-49,250
| -3% | -$36.7M | 0.75% | 25 |
|
|
2021
Q2 | $1B | Buy |
1,451,850
+5,042
| +0.3% | +$3.48M | 0.7% | 29 |
|
|
2021
Q1 | $893M | Buy |
1,446,808
+6,316
| +0.4% | +$3.9M | 0.67% | 33 |
|
|
2020
Q4 | $703M | Buy |
1,440,492
+985,753
| +217% | +$481M | 0.54% | 48 |
|
|
2020
Q3 | $168M | Buy |
454,739
+8,579
| +2% | +$3.17M | 0.14% | 135 |
|
|
2020
Q2 | $164M | Buy |
446,160
+1,501
| +0.3% | +$552K | 0.15% | 133 |
|
|
2020
Q1 | $116M | Sell |
444,659
-1,285
| -0.3% | -$336K | 0.13% | 153 |
|
|
2019
Q4 | $135M | Buy |
445,944
+6,138
| +1% | +$1.86M | 0.11% | 170 |
|
|
2019
Q3 | $109M | Buy |
439,806
+15,345
| +4% | +$3.81M | 0.1% | 190 |
|
|
2019
Q2 | $88.3M | Buy |
424,461
+77,038
| +22% | +$16M | 0.08% | 211 |
|
|
2019
Q1 | $65.3M | Buy |
347,423
+33,495
| +11% | +$6.3M | 0.06% | 267 |
|
|
2018
Q4 | $48.9M | Buy |
313,928
+16,681
| +6% | +$2.6M | 0.05% | 297 |
|
|
2018
Q3 | $55.9M | Sell |
297,247
-119,103
| -29% | -$22.4M | 0.05% | 306 |
|
|
2018
Q2 | $82.4M | Buy |
416,350
+79,690
| +24% | +$15.8M | 0.07% | 235 |
|
|
2018
Q1 | $66.8M | Buy |
336,660
+78,350
| +30% | +$15.6M | 0.06% | 256 |
|
|
2017
Q4 | $44.9M | Buy |
258,310
+17,332
| +7% | +$3.01M | 0.04% | 329 |
|
|
2017
Q3 | $41.3M | Buy |
240,978
+25,263
| +12% | +$4.32M | 0.04% | 339 |
|
|
2017
Q2 | $28.1M | Buy |
215,715
+87,856
| +69% | +$11.4M | 0.03% | 390 |
|
|
2017
Q1 | $17M | Sell |
127,859
-263
| -0.2% | -$34.9K | 0.02% | 444 |
|
|
2016
Q4 | $14.4M | Buy |
128,122
+2,279
| +2% | +$256K | 0.02% | 444 |
|
|
2016
Q3 | $13.8M | Sell |
125,843
-48,276
| -28% | -$5.29M | 0.02% | 450 |
|
|
2016
Q2 | $17.3M | Sell |
174,119
-10,048
| -5% | -$997K | 0.02% | 422 |
|
|
2016
Q1 | $18.5M | Buy |
184,167
+6,696
| +4% | +$672K | 0.02% | 409 |
|
|
2015
Q4 | $15.8M | Buy |
177,471
+5,964
| +3% | +$529K | 0.02% | 442 |
|
|
2015
Q3 | $15.1M | Sell |
171,507
-19,381
| -10% | -$1.71M | 0.02% | 447 |
|
|
2015
Q2 | $19.9M | Sell |
190,888
-120,133
| -39% | -$12.5M | 0.02% | 429 |
|
|
2015
Q1 | $31.4M | Sell |
311,021
-7,961
| -2% | -$804K | 0.03% | 369 |
|
|
2014
Q4 | $34.4M | Sell |
318,982
-8,785
| -3% | -$947K | 0.04% | 361 |
|
|
2014
Q3 | $32.4M | Sell |
327,767
-6,756
| -2% | -$668K | 0.04% | 369 |
|
|
2014
Q2 | $31.2M | Sell |
334,523
-5,140
| -2% | -$479K | 0.04% | 371 |
|
|
2014
Q1 | $31.7M | Sell |
339,663
-6,080
| -2% | -$568K | 0.04% | 369 |
|
|
2013
Q4 | $32.4M | Sell |
345,743
-15,750
| -4% | -$1.48M | 0.04% | 345 |
|
|
2013
Q3 | $35.7M | Sell |
361,493
-57,744
| -14% | -$5.7M | 0.05% | 315 |
|
|
2013
Q2 | $33.2M | Buy |
+419,237
| New | +$33.2M | 0.05% | 299 |
|