First Trust Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
154,667
-104,156
| -40% | -$83.5M | 0.1% | 247 |
|
|
2025
Q1 | $172M | Buy |
258,823
+55,311
| +27% | +$36.7M | 0.15% | 163 |
|
|
2024
Q4 | $141M | Buy |
203,512
+20,670
| +11% | +$14.3M | 0.12% | 189 |
|
|
2024
Q3 | $152M | Buy |
182,842
+64,916
| +55% | +$54.1M | 0.15% | 173 |
|
|
2024
Q2 | $121M | Sell |
117,926
-9,882
| -8% | -$10.1M | 0.12% | 192 |
|
|
2024
Q1 | $124M | Sell |
127,808
-47,639
| -27% | -$46.2M | 0.13% | 188 |
|
|
2023
Q4 | $133M | Sell |
175,447
-20,617
| -11% | -$15.6M | 0.14% | 179 |
|
|
2023
Q3 | $115M | Buy |
196,064
+69,065
| +54% | +$40.7M | 0.14% | 181 |
|
|
2023
Q2 | $92M | Buy |
126,999
+12,891
| +11% | +$9.34M | 0.1% | 247 |
|
|
2023
Q1 | $77.7M | Sell |
114,108
-327
| -0.3% | -$223K | 0.09% | 317 |
|
|
2022
Q4 | $62.5M | Sell |
114,435
-23,544
| -17% | -$12.9M | 0.07% | 394 |
|
|
2022
Q3 | $57.3M | Buy |
137,979
+14,828
| +12% | +$6.16M | 0.07% | 413 |
|
|
2022
Q2 | $58.6M | Sell |
123,151
-2,299
| -2% | -$1.09M | 0.07% | 410 |
|
|
2022
Q1 | $83.8M | Sell |
125,450
-16,589
| -12% | -$11.1M | 0.09% | 312 |
|
|
2021
Q4 | $113M | Buy |
142,039
+13,496
| +10% | +$10.7M | 0.11% | 222 |
|
|
2021
Q3 | $95.8M | Sell |
128,543
-17,418
| -12% | -$13M | 0.1% | 247 |
|
|
2021
Q2 | $101M | Sell |
145,961
-25,716
| -15% | -$17.8M | 0.11% | 235 |
|
|
2021
Q1 | $106M | Sell |
171,677
-38,194
| -18% | -$23.6M | 0.13% | 199 |
|
|
2020
Q4 | $102M | Sell |
209,871
-9,727
| -4% | -$4.74M | 0.14% | 186 |
|
|
2020
Q3 | $81.1M | Buy |
219,598
+8,973
| +4% | +$3.31M | 0.13% | 190 |
|
|
2020
Q2 | $77.5M | Sell |
210,625
-29,484
| -12% | -$10.9M | 0.13% | 189 |
|
|
2020
Q1 | $62.8M | Sell |
240,109
-51,199
| -18% | -$13.4M | 0.14% | 193 |
|
|
2019
Q4 | $86.2M | Sell |
291,308
-17,995
| -6% | -$5.33M | 0.15% | 165 |
|
|
2019
Q3 | $76.8M | Sell |
309,303
-56,455
| -15% | -$14M | 0.14% | 175 |
|
|
2019
Q2 | $76.1M | Sell |
365,758
-6,652
| -2% | -$1.38M | 0.14% | 187 |
|
|
2019
Q1 | $70M | Buy |
372,410
+1,418
| +0.4% | +$267K | 0.14% | 179 |
|
|
2018
Q4 | $57.7M | Sell |
370,992
-56,116
| -13% | -$8.73M | 0.14% | 176 |
|
|
2018
Q3 | $80.3M | Buy |
427,108
+22,492
| +6% | +$4.23M | 0.15% | 156 |
|
|
2018
Q2 | $80.1M | Sell |
404,616
-764
| -0.2% | -$151K | 0.17% | 121 |
|
|
2018
Q1 | $80.5M | Sell |
405,380
-28,897
| -7% | -$5.74M | 0.18% | 102 |
|
|
2017
Q4 | $75.5M | Buy |
434,277
+385,191
| +785% | +$67M | 0.18% | 108 |
|
|
2017
Q3 | $8.4M | Sell |
49,086
-14,574
| -23% | -$2.5M | 0.02% | 823 |
|
|
2017
Q2 | $8.3M | Buy |
63,660
+11,926
| +23% | +$1.55M | 0.02% | 813 |
|
|
2017
Q1 | $6.87M | Buy |
51,734
+39,050
| +308% | +$5.19M | 0.02% | 913 |
|
|
2016
Q4 | $1.42M | Sell |
12,684
-557
| -4% | -$62.5K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $1.45M | Buy |
13,241
+9,515
| +255% | +$1.04M | ﹤0.01% | 1511 |
|
|
2016
Q2 | $370K | Buy |
+3,726
| New | +$370K | ﹤0.01% | 2035 |
|
|
2015
Q4 | – | Sell |
-4,906
| Closed | -$432K | – | 2239 |
|
|
2015
Q3 | $432K | Sell |
4,906
-8,806
| -64% | -$775K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $1.43M | Sell |
13,712
-6,592
| -32% | -$687K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $2.05M | Buy |
20,304
+476
| +2% | +$48.1K | 0.01% | 1467 |
|
|
2014
Q4 | $2.14M | Buy |
19,828
+6,988
| +54% | +$753K | 0.01% | 1416 |
|
|
2014
Q3 | $1.27M | Sell |
12,840
-389
| -3% | -$38.4K | 0.01% | 1608 |
|
|
2014
Q2 | $1.23M | Buy |
13,229
+4,340
| +49% | +$405K | 0.01% | 1587 |
|
|
2014
Q1 | $830K | Buy |
8,889
+2,707
| +44% | +$253K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $579K | Buy |
6,182
+1,056
| +21% | +$98.9K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $506K | Buy |
5,126
+1,525
| +42% | +$151K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $285K | Buy |
+3,601
| New | +$285K | ﹤0.01% | 2037 |
|