Envestnet Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Buy |
433,558
+2,837
| +0.7% | +$2.27M | 0.1% | 175 |
|
|
2025
Q1 | $285M | Buy |
430,721
+46,828
| +12% | +$31M | 0.09% | 203 |
|
|
2024
Q4 | $266M | Buy |
383,893
+3,158
| +0.8% | +$2.19M | 0.09% | 208 |
|
|
2024
Q3 | $317M | Buy |
380,735
+26,987
| +8% | +$22.5M | 0.1% | 177 |
|
|
2024
Q2 | $362M | Sell |
353,748
-22,774
| -6% | -$23.3M | 0.13% | 146 |
|
|
2024
Q1 | $365M | Sell |
376,522
-13,786
| -4% | -$13.4M | 0.14% | 140 |
|
|
2023
Q4 | $295M | Buy |
390,308
+2,017
| +0.5% | +$1.53M | 0.12% | 160 |
|
|
2023
Q3 | $229M | Buy |
388,291
+106,663
| +38% | +$62.8M | 0.1% | 188 |
|
|
2023
Q2 | $204M | Sell |
281,628
-988,736
| -78% | -$717M | 0.09% | 195 |
|
|
2023
Q1 | $196M | Buy |
1,270,364
+996,949
| +365% | +$154M | 0.09% | 194 |
|
|
2022
Q4 | $149M | Sell |
273,415
-14,831
| -5% | -$8.1M | 0.08% | 230 |
|
|
2022
Q3 | $120M | Sell |
288,246
-1,978
| -0.7% | -$822K | 0.07% | 242 |
|
|
2022
Q2 | $138M | Buy |
290,224
+9,117
| +3% | +$4.34M | 0.08% | 224 |
|
|
2022
Q1 | $188M | Buy |
281,107
+40,396
| +17% | +$27M | 0.09% | 187 |
|
|
2021
Q4 | $192M | Buy |
240,711
+13,632
| +6% | +$10.9M | 0.09% | 183 |
|
|
2021
Q3 | $169M | Buy |
227,079
+6,379
| +3% | +$4.75M | 0.09% | 191 |
|
|
2021
Q2 | $152M | Sell |
220,700
-11,002
| -5% | -$7.6M | 0.09% | 204 |
|
|
2021
Q1 | $143M | Buy |
231,702
+16,747
| +8% | +$10.3M | 0.09% | 187 |
|
|
2020
Q4 | $105M | Buy |
214,955
+23,630
| +12% | +$11.5M | 0.08% | 193 |
|
|
2020
Q3 | $70.7M | Buy |
191,325
+7,833
| +4% | +$2.89M | 0.06% | 236 |
|
|
2020
Q2 | $67.5M | Buy |
183,492
+6,497
| +4% | +$2.39M | 0.07% | 232 |
|
|
2020
Q1 | $46.3M | Sell |
176,995
-69,114
| -28% | -$18.1M | 0.05% | 247 |
|
|
2019
Q4 | $72.8M | Buy |
246,109
+4,411
| +2% | +$1.31M | 0.08% | 194 |
|
|
2019
Q3 | $60M | Sell |
241,698
-2,830
| -1% | -$703K | 0.07% | 221 |
|
|
2019
Q2 | $50.8M | Buy |
244,528
+50,878
| +26% | +$10.6M | 0.06% | 228 |
|
|
2019
Q1 | $36.4M | Buy |
193,650
+47,158
| +32% | +$8.87M | 0.05% | 283 |
|
|
2018
Q4 | $22.8M | Buy |
+146,492
| New | +$22.8M | 0.04% | 335 |
|
|
2018
Q3 | – | Sell |
-7,102
| Closed | -$1.41M | – | 1325 |
|
|
2018
Q2 | $1.41M | Sell |
7,102
-352
| -5% | -$69.7K | ﹤0.01% | 925 |
|
|
2018
Q1 | $1.48M | Sell |
7,454
-6,785
| -48% | -$1.35M | ﹤0.01% | 813 |
|
|
2017
Q4 | $2.48M | Buy |
14,239
+523
| +4% | +$90.9K | 0.01% | 858 |
|
|
2017
Q3 | $2.35M | Buy |
13,716
+3,799
| +38% | +$651K | 0.01% | 836 |
|
|
2017
Q2 | $1.29M | Buy |
9,917
+250
| +3% | +$32.5K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $1.29M | Buy |
9,667
+825
| +9% | +$110K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $993K | Sell |
8,842
-1,023
| -10% | -$115K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $1.08M | Sell |
9,865
-8,353
| -46% | -$915K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $1.81M | Sell |
18,218
-43,408
| -70% | -$4.31M | 0.01% | 1072 |
|
|
2016
Q1 | $6.19M | Buy |
61,626
+12,539
| +26% | +$1.26M | 0.03% | 511 |
|
|
2015
Q4 | $4.36M | Sell |
49,087
-7,811
| -14% | -$693K | 0.02% | 627 |
|
|
2015
Q3 | $5.01M | Buy |
56,898
+24,205
| +74% | +$2.13M | 0.02% | 554 |
|
|
2015
Q2 | $3.4M | Buy |
32,693
+8,103
| +33% | +$844K | 0.02% | 804 |
|
|
2015
Q1 | $2.48M | Buy |
24,590
+21,171
| +619% | +$2.14M | 0.01% | 870 |
|
|
2014
Q4 | $369K | Buy |
3,419
+189
| +6% | +$20.4K | ﹤0.01% | 794 |
|
|
2014
Q3 | $319K | Sell |
3,230
-70
| -2% | -$6.91K | ﹤0.01% | 916 |
|
|
2014
Q2 | $308K | Buy |
3,300
+630
| +24% | +$58.8K | ﹤0.01% | 877 |
|
|
2014
Q1 | $249K | Sell |
2,670
-4,998
| -65% | -$466K | ﹤0.01% | 840 |
|
|
2013
Q4 | $718K | Sell |
7,668
-878
| -10% | -$82.2K | 0.01% | 538 |
|
|
2013
Q3 | $844K | Sell |
8,546
-296
| -3% | -$29.2K | 0.01% | 463 |
|
|
2013
Q2 | $699K | Buy |
+8,842
| New | +$699K | 0.01% | 488 |
|