Fisher Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4B | Buy |
4,244,254
+250,934
| +6% | +$201M | 1.35% | 17 |
|
|
2025
Q1 | $2.65B | Buy |
3,993,320
+831,034
| +26% | +$551M | 1.15% | 22 |
|
|
2024
Q4 | $2.19B | Sell |
3,162,286
-23,936
| -0.8% | -$16.6M | 0.87% | 33 |
|
|
2024
Q3 | $2.65B | Buy |
3,186,222
+31,879
| +1% | +$26.6M | 1.09% | 26 |
|
|
2024
Q2 | $3.23B | Buy |
3,154,343
+54,865
| +2% | +$56.1M | 1.4% | 12 |
|
|
2024
Q1 | $3.01B | Sell |
3,099,478
-1,868,480
| -38% | -$1.81B | 1.4% | 14 |
|
|
2023
Q4 | $3.76B | Buy |
4,967,958
+95,795
| +2% | +$72.5M | 1.99% | 9 |
|
|
2023
Q3 | $2.87B | Buy |
4,872,163
+90,496
| +2% | +$53.3M | 1.63% | 8 |
|
|
2023
Q2 | $3.47B | Buy |
4,781,667
+92,301
| +2% | +$66.9M | 1.92% | 7 |
|
|
2023
Q1 | $3.19B | Sell |
4,689,366
-33,954
| -0.7% | -$23.1M | 1.94% | 6 |
|
|
2022
Q4 | $2.58B | Buy |
4,723,320
+29,403
| +0.6% | +$16.1M | 1.74% | 7 |
|
|
2022
Q3 | $1.95B | Buy |
4,693,917
+98,176
| +2% | +$40.8M | 1.46% | 9 |
|
|
2022
Q2 | $2.19B | Buy |
4,595,741
+150,028
| +3% | +$71.4M | 1.55% | 10 |
|
|
2022
Q1 | $2.97B | Buy |
4,445,713
+170,909
| +4% | +$114M | 1.75% | 8 |
|
|
2021
Q4 | $3.4B | Buy |
4,274,804
+173,677
| +4% | +$138M | 1.91% | 8 |
|
|
2021
Q3 | $3.06B | Buy |
4,101,127
+47,764
| +1% | +$35.6M | 1.9% | 10 |
|
|
2021
Q2 | $2.8B | Buy |
4,053,363
+92,657
| +2% | +$64M | 1.76% | 12 |
|
|
2021
Q1 | $2.45B | Buy |
3,960,706
+105,508
| +3% | +$65.1M | 1.72% | 13 |
|
|
2020
Q4 | $1.88B | Buy |
3,855,198
+206,103
| +6% | +$101M | 1.41% | 15 |
|
|
2020
Q3 | $1.35B | Buy |
3,649,095
+103,264
| +3% | +$38.1M | 1.18% | 19 |
|
|
2020
Q2 | $1.3B | Buy |
3,545,831
+92,254
| +3% | +$34M | 1.27% | 19 |
|
|
2020
Q1 | $904M | Buy |
3,453,577
+922,387
| +36% | +$241M | 1.12% | 22 |
|
|
2019
Q4 | $749M | Sell |
2,531,190
-81,391
| -3% | -$24.1M | 0.76% | 41 |
|
|
2019
Q3 | $649M | Buy |
2,612,581
+58,153
| +2% | +$14.4M | 0.71% | 44 |
|
|
2019
Q2 | $531M | Buy |
2,554,428
+75,020
| +3% | +$15.6M | 0.59% | 51 |
|
|
2019
Q1 | $466M | Buy |
2,479,408
+90,271
| +4% | +$17M | 0.55% | 59 |
|
|
2018
Q4 | $372M | Buy |
2,389,137
+76,994
| +3% | +$12M | 0.51% | 61 |
|
|
2018
Q3 | $435M | Buy |
2,312,143
+93,163
| +4% | +$17.5M | 0.53% | 58 |
|
|
2018
Q2 | $439M | Buy |
2,218,980
+68,282
| +3% | +$13.5M | 0.57% | 57 |
|
|
2018
Q1 | $427M | Buy |
2,150,698
+75,417
| +4% | +$15M | 0.57% | 57 |
|
|
2017
Q4 | $361M | Buy |
2,075,281
+57,055
| +3% | +$9.92M | 0.47% | 64 |
|
|
2017
Q3 | $346M | Buy |
2,018,226
+67,528
| +3% | +$11.6M | 0.48% | 66 |
|
|
2017
Q2 | $254M | Buy |
1,950,698
+1,369,671
| +236% | +$178M | 0.38% | 73 |
|
|
2017
Q1 | $77.2M | Sell |
581,027
-16,748
| -3% | -$2.22M | 0.12% | 129 |
|
|
2016
Q4 | $67.1M | Sell |
597,775
-34,069
| -5% | -$3.82M | 0.12% | 134 |
|
|
2016
Q3 | $69.2M | Sell |
631,844
-2,925
| -0.5% | -$321K | 0.12% | 128 |
|
|
2016
Q2 | $63.3M | Sell |
634,769
-1,808
| -0.3% | -$180K | 0.12% | 123 |
|
|
2016
Q1 | $63.4M | Sell |
636,577
-16,223
| -2% | -$1.61M | 0.12% | 119 |
|
|
2015
Q4 | $57.9M | Buy |
652,800
+1,319
| +0.2% | +$117K | 0.11% | 126 |
|
|
2015
Q3 | $57.3M | Buy |
651,481
+4,748
| +0.7% | +$418K | 0.12% | 123 |
|
|
2015
Q2 | $67.3M | Buy |
646,733
+4,714
| +0.7% | +$491K | 0.13% | 125 |
|
|
2015
Q1 | $64.9M | Sell |
642,019
-17,908
| -3% | -$1.81M | 0.13% | 124 |
|
|
2014
Q4 | $71.2M | Sell |
659,927
-1,280
| -0.2% | -$138K | 0.15% | 116 |
|
|
2014
Q3 | $65.3M | Sell |
661,207
-3,935
| -0.6% | -$389K | 0.14% | 110 |
|
|
2014
Q2 | $62M | Buy |
665,142
+4,794
| +0.7% | +$447K | 0.13% | 124 |
|
|
2014
Q1 | $61.7M | Sell |
660,348
-210,925
| -24% | -$19.7M | 0.14% | 117 |
|
|
2013
Q4 | $81.6M | Sell |
871,273
-250,471
| -22% | -$23.5M | 0.19% | 91 |
|
|
2013
Q3 | $111M | Sell |
1,121,744
-184,445
| -14% | -$18.2M | 0.27% | 64 |
|
|
2013
Q2 | $103M | Buy |
+1,306,189
| New | +$103M | 0.27% | 69 |
|