Fidelity Investments’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24B | Sell |
1,545,261
-963,980
| -38% | -$773M | 0.07% | 229 |
|
|
2025
Q1 | $1.66B | Sell |
2,509,241
-844,899
| -25% | -$560M | 0.11% | 160 |
|
|
2024
Q4 | $2.32B | Sell |
3,354,140
-622,089
| -16% | -$431M | 0.14% | 114 |
|
|
2024
Q3 | $3.31B | Sell |
3,976,229
-1,923,351
| -33% | -$1.6B | 0.2% | 71 |
|
|
2024
Q2 | $6.03B | Buy |
5,899,580
+346,674
| +6% | +$355M | 0.39% | 32 |
|
|
2024
Q1 | $5.39B | Buy |
5,552,906
+1,634,215
| +42% | +$1.59B | 0.36% | 36 |
|
|
2023
Q4 | $2.97B | Buy |
3,918,691
+310,989
| +9% | +$235M | 0.23% | 64 |
|
|
2023
Q3 | $2.12B | Buy |
3,607,702
+126,413
| +4% | +$74.4M | 0.18% | 86 |
|
|
2023
Q2 | $2.52B | Buy |
3,481,289
+736,867
| +27% | +$534M | 0.21% | 77 |
|
|
2023
Q1 | $1.87B | Sell |
2,744,422
-10,857
| -0.4% | -$7.39M | 0.17% | 102 |
|
|
2022
Q4 | $1.51B | Buy |
2,755,279
+58,793
| +2% | +$32.1M | 0.15% | 122 |
|
|
2022
Q3 | $1.12B | Sell |
2,696,486
-67,209
| -2% | -$27.9M | 0.12% | 153 |
|
|
2022
Q2 | $1.32B | Sell |
2,763,695
-65,499
| -2% | -$31.2M | 0.13% | 144 |
|
|
2022
Q1 | $1.89B | Sell |
2,829,194
-635,460
| -18% | -$424M | 0.15% | 113 |
|
|
2021
Q4 | $2.76B | Sell |
3,464,654
-180,542
| -5% | -$144M | 0.2% | 74 |
|
|
2021
Q3 | $2.72B | Buy |
3,645,196
+8,939
| +0.2% | +$6.66M | 0.22% | 75 |
|
|
2021
Q2 | $2.51B | Sell |
3,636,257
-278,649
| -7% | -$193M | 0.2% | 85 |
|
|
2021
Q1 | $2.42B | Sell |
3,914,906
-683,368
| -15% | -$422M | 0.21% | 84 |
|
|
2020
Q4 | $2.24B | Buy |
4,598,274
+58,379
| +1% | +$28.5M | 0.2% | 84 |
|
|
2020
Q3 | $1.68B | Sell |
4,539,895
-405,985
| -8% | -$150M | 0.17% | 103 |
|
|
2020
Q2 | $1.82B | Buy |
4,945,880
+86,494
| +2% | +$31.8M | 0.2% | 89 |
|
|
2020
Q1 | $1.27B | Sell |
4,859,386
-103,686
| -2% | -$27.1M | 0.18% | 104 |
|
|
2019
Q4 | $1.47B | Buy |
4,963,072
+388,387
| +8% | +$115M | 0.16% | 121 |
|
|
2019
Q3 | $1.14B | Buy |
4,574,685
+322,552
| +8% | +$80.1M | 0.14% | 145 |
|
|
2019
Q2 | $884M | Sell |
4,252,133
-232,654
| -5% | -$48.4M | 0.1% | 193 |
|
|
2019
Q1 | $843M | Buy |
4,484,787
+1,215,606
| +37% | +$229M | 0.1% | 188 |
|
|
2018
Q4 | $509M | Buy |
3,269,181
+572,053
| +21% | +$89M | 0.07% | 277 |
|
|
2018
Q3 | $507M | Sell |
2,697,128
-181,699
| -6% | -$34.2M | 0.06% | 327 |
|
|
2018
Q2 | $570M | Sell |
2,878,827
-491,145
| -15% | -$97.2M | 0.07% | 279 |
|
|
2018
Q1 | $669M | Buy |
3,369,972
+734,686
| +28% | +$146M | 0.08% | 267 |
|
|
2017
Q4 | $458M | Sell |
2,635,286
-299,897
| -10% | -$52.1M | 0.05% | 378 |
|
|
2017
Q3 | $503M | Sell |
2,935,183
-273,930
| -9% | -$46.9M | 0.06% | 328 |
|
|
2017
Q2 | $418M | Sell |
3,209,113
-519,564
| -14% | -$67.7M | 0.05% | 370 |
|
|
2017
Q1 | $495M | Buy |
3,728,677
+2,890,835
| +345% | +$384M | 0.06% | 323 |
|
|
2016
Q4 | $94M | Buy |
837,842
+505,581
| +152% | +$56.7M | 0.01% | 1015 |
|
|
2016
Q3 | $36.4M | Sell |
332,261
-4,600
| -1% | -$504K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $33.4M | Sell |
336,861
-25,700
| -7% | -$2.55M | ﹤0.01% | 1445 |
|
|
2016
Q1 | $36.4M | Hold |
362,561
| – | – | 0.01% | 1384 |
|
|
2015
Q4 | $32.2M | Sell |
362,561
-2,300
| -0.6% | -$204K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $32.1M | Sell |
364,861
-950,100
| -72% | -$83.6M | ﹤0.01% | 1446 |
|
|
2015
Q2 | $137M | Buy |
1,314,961
+261,400
| +25% | +$27.2M | 0.02% | 882 |
|
|
2015
Q1 | $106M | Sell |
1,053,561
-139,000
| -12% | -$14M | 0.01% | 1001 |
|
|
2014
Q4 | $129M | Buy |
1,192,561
+827,700
| +227% | +$89.3M | 0.02% | 886 |
|
|
2014
Q3 | $36.1M | Hold |
364,861
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q2 | $34M | Sell |
364,861
-558,800
| -60% | -$52.1M | ﹤0.01% | 1541 |
|
|
2014
Q1 | $86.2M | Sell |
923,661
-2,036,424
| -69% | -$190M | 0.01% | 1061 |
|
|
2013
Q4 | $277M | Sell |
2,960,085
-3,058,781
| -51% | -$287M | 0.04% | 484 |
|
|
2013
Q3 | $594M | Sell |
6,018,866
-1,693,956
| -22% | -$167M | 0.09% | 258 |
|
|
2013
Q2 | $610M | Buy |
+7,712,822
| New | +$610M | 0.1% | 231 |
|