Fayez Sarofim & Co’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565M | Sell |
705,326
-5,342
| -0.8% | -$4.28M | 1.36% | 23 |
|
|
2025
Q1 | $471M | Buy |
710,668
+18,516
| +3% | +$12.3M | 1.17% | 28 |
|
|
2024
Q4 | $480M | Buy |
692,152
+46,397
| +7% | +$32.2M | 1.17% | 28 |
|
|
2024
Q3 | $538M | Buy |
645,755
+56,650
| +10% | +$47.2M | 1.37% | 22 |
|
|
2024
Q2 | $602M | Buy |
589,105
+29,881
| +5% | +$30.6M | 1.63% | 19 |
|
|
2024
Q1 | $543M | Buy |
+559,224
| New | +$543M | 1.62% | 20 |
|
|
2023
Q4 | – | Sell |
-548,876
| Closed | -$323M | – | 292 |
|
|
2023
Q3 | $323M | Buy |
548,876
+41,244
| +8% | +$24.3M | 1.09% | 28 |
|
|
2023
Q2 | $368M | Buy |
507,632
+13,196
| +3% | +$9.56M | 1.29% | 27 |
|
|
2023
Q1 | $337M | Buy |
494,436
+2,092
| +0.4% | +$1.42M | 1.18% | 29 |
|
|
2022
Q4 | $269M | Buy |
492,344
+3,772
| +0.8% | +$2.06M | 0.99% | 35 |
|
|
2022
Q3 | $203M | Sell |
488,572
-11,791
| -2% | -$4.9M | 0.8% | 39 |
|
|
2022
Q2 | $238M | Sell |
500,363
-4,876
| -1% | -$2.32M | 0.87% | 37 |
|
|
2022
Q1 | $337M | Sell |
505,239
-13,285
| -3% | -$8.87M | 1.07% | 33 |
|
|
2021
Q4 | $413M | Sell |
518,524
-40,033
| -7% | -$31.9M | 1.24% | 29 |
|
|
2021
Q3 | $416M | Buy |
558,557
+8,337
| +2% | +$6.21M | 1.38% | 23 |
|
|
2021
Q2 | $380M | Sell |
550,220
-10,900
| -2% | -$7.53M | 1.28% | 26 |
|
|
2021
Q1 | $346M | Sell |
561,120
-30,408
| -5% | -$18.8M | 1.27% | 28 |
|
|
2020
Q4 | $289M | Sell |
591,528
-19,840
| -3% | -$9.68M | 1.11% | 34 |
|
|
2020
Q3 | $226M | Sell |
611,368
-48,135
| -7% | -$17.8M | 0.97% | 35 |
|
|
2020
Q2 | $243M | Buy |
659,503
+222,097
| +51% | +$81.7M | 1.12% | 34 |
|
|
2020
Q1 | $114M | Sell |
437,406
-9,192
| -2% | -$2.4M | 0.7% | 43 |
|
|
2019
Q4 | $132M | Sell |
446,598
-33,293
| -7% | -$9.85M | 0.64% | 44 |
|
|
2019
Q3 | $119M | Sell |
479,891
-3,601
| -0.7% | -$895K | 0.61% | 44 |
|
|
2019
Q2 | $101M | Buy |
483,492
+8,880
| +2% | +$1.85M | 0.52% | 45 |
|
|
2019
Q1 | $89.3M | Sell |
474,612
-1,960
| -0.4% | -$369K | 0.47% | 49 |
|
|
2018
Q4 | $74.2M | Sell |
476,572
-6,764
| -1% | -$1.05M | 0.45% | 53 |
|
|
2018
Q3 | $90.9M | Sell |
483,336
-20,423
| -4% | -$3.84M | 0.47% | 53 |
|
|
2018
Q2 | $99.7M | Sell |
503,759
-9,193
| -2% | -$1.82M | 0.54% | 46 |
|
|
2018
Q1 | $102M | Sell |
512,952
-8,415
| -2% | -$1.67M | 0.55% | 46 |
|
|
2017
Q4 | $90.6M | Sell |
521,367
-66,868
| -11% | -$11.6M | 0.47% | 48 |
|
|
2017
Q3 | $101M | Sell |
588,235
-11,704
| -2% | -$2M | 0.53% | 46 |
|
|
2017
Q2 | $78.2M | Sell |
599,939
-20,736
| -3% | -$2.7M | 0.42% | 54 |
|
|
2017
Q1 | $82.4M | Sell |
620,675
-15,994
| -3% | -$2.12M | 0.45% | 54 |
|
|
2016
Q4 | $71.4M | Sell |
636,669
-34,531
| -5% | -$3.87M | 0.39% | 57 |
|
|
2016
Q3 | $73.5M | Sell |
671,200
-39,125
| -6% | -$4.28M | 0.4% | 57 |
|
|
2016
Q2 | $70.4M | Sell |
710,325
-20,863
| -3% | -$2.07M | 0.39% | 58 |
|
|
2016
Q1 | $73.4M | Buy |
731,188
+3,341
| +0.5% | +$336K | 0.42% | 57 |
|
|
2015
Q4 | $64.4M | Sell |
727,847
-21,398
| -3% | -$1.89M | 0.37% | 67 |
|
|
2015
Q3 | $65.6M | Buy |
749,245
+486,167
| +185% | +$42.6M | 0.38% | 64 |
|
|
2015
Q2 | $27.5M | Sell |
263,078
-5,541
| -2% | -$580K | 0.14% | 74 |
|
|
2015
Q1 | $27.1M | Buy |
268,619
+4,724
| +2% | +$476K | 0.13% | 73 |
|
|
2014
Q4 | $28.4M | Sell |
263,895
-5,822
| -2% | -$627K | 0.13% | 71 |
|
|
2014
Q3 | $26.5M | Sell |
269,717
-6,142
| -2% | -$603K | 0.12% | 72 |
|
|
2014
Q2 | $25.9M | Sell |
275,859
-305
| -0.1% | -$28.6K | 0.12% | 74 |
|
|
2014
Q1 | $25.8M | Buy |
276,164
+19,563
| +8% | +$1.83M | 0.12% | 72 |
|
|
2013
Q4 | $24M | Buy |
+256,601
| New | +$24M | 0.11% | 71 |
|