Dimensional Fund Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763M | Buy |
952,156
+46,448
| +5% | +$37.2M | 0.18% | 67 |
|
|
2025
Q1 | $600M | Buy |
905,708
+7,164
| +0.8% | +$4.75M | 0.15% | 84 |
|
|
2024
Q4 | $623M | Buy |
898,544
+46,028
| +5% | +$31.9M | 0.15% | 84 |
|
|
2024
Q3 | $710M | Buy |
852,516
+34,807
| +4% | +$29M | 0.17% | 73 |
|
|
2024
Q2 | $836M | Buy |
817,709
+2,085
| +0.3% | +$2.13M | 0.22% | 51 |
|
|
2024
Q1 | $792M | Buy |
815,624
+2,508
| +0.3% | +$2.43M | 0.21% | 57 |
|
|
2023
Q4 | $615M | Buy |
813,116
+22,617
| +3% | +$17.1M | 0.18% | 72 |
|
|
2023
Q3 | $465M | Buy |
790,499
+54,957
| +7% | +$32.4M | 0.15% | 94 |
|
|
2023
Q2 | $533M | Buy |
735,542
+14,464
| +2% | +$10.5M | 0.17% | 80 |
|
|
2023
Q1 | $491M | Buy |
721,078
+29,801
| +4% | +$20.3M | 0.17% | 86 |
|
|
2022
Q4 | $378K | Buy |
691,277
+47,646
| +7% | +$26K | 0.11% | 121 |
|
|
2022
Q3 | $267M | Buy |
643,631
+55,347
| +9% | +$23M | 0.1% | 172 |
|
|
2022
Q2 | $280M | Buy |
588,284
+24,726
| +4% | +$11.8M | 0.1% | 178 |
|
|
2022
Q1 | $376M | Buy |
563,558
+12,038
| +2% | +$8.04M | 0.12% | 145 |
|
|
2021
Q4 | $439M | Buy |
551,520
+18,733
| +4% | +$14.9M | 0.13% | 111 |
|
|
2021
Q3 | $397M | Buy |
532,787
+14,324
| +3% | +$10.7M | 0.13% | 115 |
|
|
2021
Q2 | $358M | Buy |
518,463
+3,797
| +0.7% | +$2.62M | 0.11% | 135 |
|
|
2021
Q1 | $318M | Buy |
514,666
+34,550
| +7% | +$21.3M | 0.11% | 152 |
|
|
2020
Q4 | $234M | Buy |
480,116
+73,860
| +18% | +$36M | 0.08% | 213 |
|
|
2020
Q3 | $150M | Buy |
406,256
+15,956
| +4% | +$5.89M | 0.06% | 311 |
|
|
2020
Q2 | $144M | Buy |
390,300
+191
| +0% | +$70.3K | 0.06% | 320 |
|
|
2020
Q1 | $102M | Buy |
390,109
+4,960
| +1% | +$1.3M | 0.05% | 402 |
|
|
2019
Q4 | $114M | Buy |
385,149
+1,939
| +0.5% | +$574K | 0.04% | 620 |
|
|
2019
Q3 | $95.2M | Sell |
383,210
-185
| -0% | -$46K | 0.04% | 719 |
|
|
2019
Q2 | $79.7M | Buy |
383,395
+38,329
| +11% | +$7.97M | 0.03% | 914 |
|
|
2019
Q1 | $64.9M | Buy |
345,066
+4,518
| +1% | +$850K | 0.03% | 1112 |
|
|
2018
Q4 | $53M | Buy |
340,548
+50,588
| +17% | +$7.87M | 0.02% | 1179 |
|
|
2018
Q3 | $54.5M | Buy |
289,960
+6,236
| +2% | +$1.17M | 0.02% | 1372 |
|
|
2018
Q2 | $56.2M | Buy |
283,724
+17,305
| +6% | +$3.43M | 0.02% | 1296 |
|
|
2018
Q1 | $52.9M | Buy |
266,419
+61,098
| +30% | +$12.1M | 0.02% | 1283 |
|
|
2017
Q4 | $35.7M | Buy |
205,321
+21,639
| +12% | +$3.76M | 0.01% | 1673 |
|
|
2017
Q3 | $31.4M | Buy |
183,682
+58,325
| +47% | +$9.99M | 0.01% | 1747 |
|
|
2017
Q2 | $16.3M | Sell |
125,357
-992
| -0.8% | -$129K | 0.01% | 2123 |
|
|
2017
Q1 | $16.8M | Buy |
126,349
+3,957
| +3% | +$525K | 0.01% | 2091 |
|
|
2016
Q4 | $13.7M | Buy |
122,392
+1,633
| +1% | +$183K | 0.01% | 2166 |
|
|
2016
Q3 | $13.2M | Buy |
120,759
+8,311
| +7% | +$911K | 0.01% | 2135 |
|
|
2016
Q2 | $11.2M | Buy |
112,448
+1,123
| +1% | +$111K | 0.01% | 2188 |
|
|
2016
Q1 | $11.2M | Buy |
111,325
+2,459
| +2% | +$247K | 0.01% | 2158 |
|
|
2015
Q4 | $9.67M | Buy |
108,866
+2,332
| +2% | +$207K | 0.01% | 2236 |
|
|
2015
Q3 | $9.37M | Buy |
106,534
+1,217
| +1% | +$107K | 0.01% | 2247 |
|
|
2015
Q2 | $11M | Buy |
105,317
+6,533
| +7% | +$680K | 0.01% | 2222 |
|
|
2015
Q1 | $9.98M | Buy |
98,784
+515
| +0.5% | +$52K | 0.01% | 2246 |
|
|
2014
Q4 | $10.6M | Buy |
98,269
+1,161
| +1% | +$125K | 0.01% | 2214 |
|
|
2014
Q3 | $9.6M | Sell |
97,108
-735
| -0.8% | -$72.6K | 0.01% | 2227 |
|
|
2014
Q2 | $9.13M | Sell |
97,843
-115
| -0.1% | -$10.7K | 0.01% | 2280 |
|
|
2014
Q1 | $9.14M | Sell |
97,958
-9,631
| -9% | -$899K | 0.01% | 2246 |
|
|
2013
Q4 | $10.1M | Sell |
107,589
-12,101
| -10% | -$1.13M | 0.01% | 2168 |
|
|
2013
Q3 | $11.8M | Sell |
119,690
-384,021
| -76% | -$37.9M | 0.01% | 1962 |
|
|
2013
Q2 | $39.8M | Buy |
+503,711
| New | +$39.8M | 0.04% | 620 |
|