Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$968K Sell
733
-20
-3% -$27.4K 0.12% 111
2025
Q4
$806K Buy
753
+74
+11% +$77.2K 0.1% 103
2025
Q3
$657K Buy
679
+345
+103% +$271K 0.09% 113
2025
Q2
$268K Hold
334
0.04% 160
2025
Q1
$221K Buy
+334
New +$243K 0.04% 167
2024
Q4
Sell
-549
Closed -$457K 200
2024
Q3
$457K Hold
549
0.08% 120
2024
Q2
$561K Sell
549
-2,603
-83% -$2.5M 0.1% 96
2024
Q1
$3.06M Sell
3,152
-2,081
-40% -$1.85M 0.57% 48
2023
Q4
$3.96M Buy
5,233
+94
+2% +$62.1K 0.82% 27
2023
Q3
$3.03M Buy
5,139
+131
+3% +$87K 0.69% 32
2023
Q2
$3.63M Sell
5,008
-162
-3% -$110K 0.79% 31
2023
Q1
$3.52M Buy
5,170
+186
+4% +$119K 0.81% 32
2022
Q4
$2.72M Sell
4,984
-753
-13% -$394K 0.66% 38
2022
Q3
$2.38M Sell
5,737
-8
-0.1% -$4.01K 0.64% 47
2022
Q2
$2.73M Sell
5,745
-568
-9% -$317K 0.78% 44
2022
Q1
$4.22M Buy
6,313
+47
+0.8% +$31.5K 1.17% 26
2021
Q4
$4.99M Buy
6,266
+1,033
+20% +$821K 1.3% 24
2021
Q3
$3.9M Buy
+5,233
New +$4.11M 1.08% 28

Other funds holding ASML