HL
Harding Loevner’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
276,554
+1,943
| +0.7% | +$1.56M | 1.49% | 25 |
|
|
2025
Q1 | $182M | Buy |
+274,611
| New | +$182M | 1.39% | 29 |
|
|
2024
Q3 | – | Sell |
-126,591
| Closed | -$129M | – | 68 |
|
|
2024
Q2 | $129M | Sell |
126,591
-3,939
| -3% | -$4.03M | 0.71% | 50 |
|
|
2024
Q1 | $127M | Sell |
130,530
-165,582
| -56% | -$161M | 0.78% | 46 |
|
|
2023
Q4 | $225M | Sell |
296,112
-4,581
| -2% | -$3.48M | 1.26% | 30 |
|
|
2023
Q3 | $177M | Sell |
300,693
-41,257
| -12% | -$24.3M | 1.17% | 34 |
|
|
2023
Q2 | $248M | Sell |
341,950
-63,056
| -16% | -$45.7M | 1.45% | 26 |
|
|
2023
Q1 | $276M | Sell |
405,006
-11,742
| -3% | -$7.99M | 1.57% | 24 |
|
|
2022
Q4 | $228M | Buy |
416,748
+41,204
| +11% | +$22.5M | 1.31% | 25 |
|
|
2022
Q3 | $156M | Sell |
375,544
-22,527
| -6% | -$9.36M | 1.02% | 33 |
|
|
2022
Q2 | $189M | Sell |
398,071
-28,784
| -7% | -$13.7M | 1.17% | 27 |
|
|
2022
Q1 | $221M | Sell |
426,855
-25,564
| -6% | -$13.2M | 1.22% | 29 |
|
|
2021
Q4 | $360M | Buy |
452,419
+15,005
| +3% | +$11.9M | 1.38% | 30 |
|
|
2021
Q3 | $326M | Sell |
437,414
-13,823
| -3% | -$10.3M | 1.3% | 29 |
|
|
2021
Q2 | $312M | Buy |
451,237
+3,963
| +0.9% | +$2.74M | 1.17% | 31 |
|
|
2021
Q1 | $276M | Buy |
447,274
+446,972
| +148,004% | +$276M | 1.08% | 29 |
|
|
2020
Q4 | $147K | Hold |
302
| – | – | ﹤0.01% | 79 |
|
|
2020
Q3 | $112K | Sell |
302
-137
| -31% | -$50.8K | ﹤0.01% | 114 |
|
|
2020
Q2 | $162K | Buy |
439
+188
| +75% | +$69.4K | ﹤0.01% | 81 |
|
|
2020
Q1 | $66K | Sell |
251
-581
| -70% | -$153K | ﹤0.01% | 98 |
|
|
2019
Q4 | $246K | Buy |
832
+250
| +43% | +$73.9K | ﹤0.01% | 84 |
|
|
2019
Q3 | $145K | Hold |
582
| – | – | ﹤0.01% | 80 |
|
|
2019
Q2 | $121K | Hold |
582
| – | – | ﹤0.01% | 84 |
|
|
2019
Q1 | $109K | Buy |
582
+42
| +8% | +$7.87K | ﹤0.01% | 83 |
|
|
2018
Q4 | $84K | Hold |
540
| – | – | ﹤0.01% | 86 |
|
|
2018
Q3 | $102K | Hold |
540
| – | – | ﹤0.01% | 80 |
|
|
2018
Q2 | $107K | Hold |
540
| – | – | ﹤0.01% | 78 |
|
|
2018
Q1 | $107K | Hold |
540
| – | – | ﹤0.01% | 84 |
|
|
2017
Q4 | $94K | Hold |
540
| – | – | ﹤0.01% | 82 |
|
|
2017
Q3 | $92K | Hold |
540
| – | – | ﹤0.01% | 82 |
|
|
2017
Q2 | $70K | Buy |
+540
| New | +$70K | ﹤0.01% | 78 |
|
|
2016
Q4 | – | Sell |
-720
| Closed | -$79K | – | 77 |
|
|
2016
Q3 | $79K | Buy |
+720
| New | +$79K | ﹤0.01% | 78 |
|
|
2016
Q2 | – | Sell |
-690
| Closed | -$69K | – | 91 |
|
|
2016
Q1 | $69K | Hold |
690
| – | – | ﹤0.01% | 75 |
|
|
2015
Q4 | $61K | Sell |
690
-2,020
| -75% | -$179K | ﹤0.01% | 89 |
|
|
2015
Q3 | $238K | Hold |
2,710
| – | – | ﹤0.01% | 77 |
|
|
2015
Q2 | $283K | Hold |
2,710
| – | – | ﹤0.01% | 77 |
|
|
2015
Q1 | $274K | Sell |
2,710
-26,250
| -91% | -$2.65M | ﹤0.01% | 79 |
|
|
2014
Q4 | $3.12M | Buy |
+28,960
| New | +$3.12M | 0.03% | 74 |
|