Franklin Resources’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612M | Buy |
763,590
+37,994
| +5% | +$30.4M | 0.16% | 142 |
|
|
2025
Q1 | $481M | Sell |
725,596
-120,920
| -14% | -$80.1M | 0.14% | 162 |
|
|
2024
Q4 | $587M | Sell |
846,516
-564,707
| -40% | -$391M | 0.16% | 133 |
|
|
2024
Q3 | $1.23B | Sell |
1,411,223
-90,066
| -6% | -$78.5M | 0.35% | 71 |
|
|
2024
Q2 | $1.54B | Sell |
1,501,289
-22,214
| -1% | -$22.7M | 0.47% | 43 |
|
|
2024
Q1 | $1.48B | Buy |
1,523,503
+185,166
| +14% | +$180M | 0.47% | 48 |
|
|
2023
Q4 | $1.01B | Sell |
1,338,337
-16,647
| -1% | -$12.6M | 0.47% | 44 |
|
|
2023
Q3 | $798M | Sell |
1,354,984
-1,275
| -0.1% | -$751K | 0.41% | 53 |
|
|
2023
Q2 | $983M | Buy |
1,356,259
+72,259
| +6% | +$52.4M | 0.47% | 42 |
|
|
2023
Q1 | $874M | Buy |
1,284,000
+43,493
| +4% | +$29.6M | 0.44% | 48 |
|
|
2022
Q4 | $678M | Sell |
1,240,507
-139,747
| -10% | -$76.4M | 0.35% | 64 |
|
|
2022
Q3 | $573M | Buy |
1,380,254
+50,442
| +4% | +$21M | 0.31% | 71 |
|
|
2022
Q2 | $633M | Sell |
1,329,812
-5,302
| -0.4% | -$2.52M | 0.31% | 74 |
|
|
2022
Q1 | $892M | Buy |
1,335,114
+26,602
| +2% | +$17.8M | 0.36% | 63 |
|
|
2021
Q4 | $1.04B | Buy |
1,308,512
+190,593
| +17% | +$152M | 0.38% | 63 |
|
|
2021
Q3 | $833M | Buy |
1,117,919
+55,881
| +5% | +$41.6M | 0.31% | 84 |
|
|
2021
Q2 | $734M | Buy |
1,062,038
+74,167
| +8% | +$51.2M | 0.28% | 91 |
|
|
2021
Q1 | $610M | Buy |
987,871
+63,012
| +7% | +$38.9M | 0.25% | 113 |
|
|
2020
Q4 | $451M | Buy |
924,859
+35,665
| +4% | +$17.4M | 0.19% | 140 |
|
|
2020
Q3 | $328M | Sell |
889,194
-91,428
| -9% | -$33.8M | 0.16% | 169 |
|
|
2020
Q2 | $385M | Buy |
980,622
+105,159
| +12% | +$41.3M | 0.2% | 133 |
|
|
2020
Q1 | $229M | Buy |
875,463
+10,345
| +1% | +$2.71M | 0.15% | 172 |
|
|
2019
Q4 | $256M | Sell |
865,118
-262
| -0% | -$77.5K | 0.13% | 190 |
|
|
2019
Q3 | $215M | Sell |
865,380
-629
| -0.1% | -$156K | 0.12% | 216 |
|
|
2019
Q2 | $180M | Buy |
866,009
+10,802
| +1% | +$2.25M | 0.1% | 247 |
|
|
2019
Q1 | $161M | Sell |
855,207
-307
| -0% | -$57.7K | 0.09% | 269 |
|
|
2018
Q4 | $133M | Sell |
855,514
-4,072
| -0.5% | -$634K | 0.08% | 275 |
|
|
2018
Q3 | $162M | Sell |
859,586
-2,539
| -0.3% | -$477K | 0.08% | 267 |
|
|
2018
Q2 | $171M | Sell |
862,125
-2,534
| -0.3% | -$502K | 0.09% | 248 |
|
|
2018
Q1 | $172M | Sell |
864,659
-1,125
| -0.1% | -$223K | 0.09% | 246 |
|
|
2017
Q4 | $150M | Hold |
865,784
| – | – | 0.07% | 284 |
|
|
2017
Q3 | $148M | Sell |
865,784
-294
| -0% | -$50.3K | 0.07% | 281 |
|
|
2017
Q2 | $113M | Sell |
866,078
-790
| -0.1% | -$103K | 0.06% | 328 |
|
|
2017
Q1 | $115M | Sell |
866,868
-1,086
| -0.1% | -$144K | 0.06% | 331 |
|
|
2016
Q4 | $97.4M | Sell |
867,954
-1,972
| -0.2% | -$221K | 0.05% | 353 |
|
|
2016
Q3 | $95.3M | Sell |
869,926
-130,221
| -13% | -$14.3M | 0.05% | 360 |
|
|
2016
Q2 | $99.2M | Buy |
1,000,147
+6,571
| +0.7% | +$652K | 0.05% | 352 |
|
|
2016
Q1 | $99.7M | Buy |
993,576
+61,100
| +7% | +$6.13M | 0.05% | 341 |
|
|
2015
Q4 | $82.8M | Buy |
932,476
+78,000
| +9% | +$6.92M | 0.04% | 411 |
|
|
2015
Q3 | $75.2M | Buy |
854,476
+314,007
| +58% | +$27.6M | 0.04% | 427 |
|
|
2015
Q2 | $56.3M | Buy |
540,469
+73,445
| +16% | +$7.65M | 0.03% | 565 |
|
|
2015
Q1 | $47.2M | Sell |
467,024
-2,702
| -0.6% | -$273K | 0.02% | 611 |
|
|
2014
Q4 | $50.7M | Sell |
469,726
-680
| -0.1% | -$73.3K | 0.02% | 588 |
|
|
2014
Q3 | $46.5M | Buy |
470,406
+48,083
| +11% | +$4.75M | 0.02% | 601 |
|
|
2014
Q2 | $39.4M | Buy |
+422,323
| New | +$39.4M | 0.02% | 682 |
|
|
2014
Q1 | – | Sell |
-291,458
| Closed | -$27.3M | – | 1519 |
|
|
2013
Q4 | $27.3M | Sell |
291,458
-66,526
| -19% | -$6.23M | 0.01% | 723 |
|
|
2013
Q3 | $35.4M | Hold |
357,984
| – | – | 0.02% | 646 |
|
|
2013
Q2 | $28.3M | Buy |
+357,984
| New | +$28.3M | 0.02% | 675 |
|