Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$44.3M Sell
33,542
-39
-0.1% -$53.4K 0.41% 56
2025
Q4
$35.9M Buy
33,581
+520
+2% +$542K 0.32% 62
2025
Q3
$32M Sell
33,061
-315
-0.9% -$248K 0.29% 66
2025
Q2
$26.7M Sell
33,376
-833
-2% -$598K 0.25% 71
2025
Q1
$22.7M Buy
34,209
+4,497
+15% +$3.27M 0.23% 73
2024
Q4
$20.6M Sell
29,712
-4,547
-13% -$3.27M 0.2% 77
2024
Q3
$28.5M Buy
34,259
+2,007
+6% +$1.79M 0.28% 67
2024
Q2
$33M Buy
32,252
+7,285
+29% +$7M 0.35% 62
2024
Q1
$24.2M Buy
24,967
+2,695
+12% +$2.39M 0.25% 74
2023
Q4
$16.9M Buy
+22,272
New +$14.7M 0.19% 76
2023
Q3
Sell
-302
Closed -$219K 350
2023
Q2
$219K Buy
+302
New +$205K ﹤0.01% 347

Other funds holding ASML