HighTower Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4M | Buy |
117,814
+3,933
| +3% | +$3.15M | 0.12% | 179 |
|
|
2025
Q1 | $75.5M | Buy |
113,881
+4,674
| +4% | +$3.1M | 0.1% | 210 |
|
|
2024
Q4 | $75.7M | Buy |
109,207
+672
| +0.6% | +$466K | 0.1% | 209 |
|
|
2024
Q3 | $90.2M | Buy |
108,535
+27,183
| +33% | +$22.6M | 0.13% | 174 |
|
|
2024
Q2 | $83M | Buy |
81,352
+4,616
| +6% | +$4.71M | 0.13% | 172 |
|
|
2024
Q1 | $74.7M | Sell |
76,736
-1,658
| -2% | -$1.61M | 0.12% | 185 |
|
|
2023
Q4 | $59.5M | Buy |
78,394
+4,355
| +6% | +$3.3M | 0.1% | 219 |
|
|
2023
Q3 | $43.7M | Buy |
74,039
+29,520
| +66% | +$17.4M | 0.08% | 242 |
|
|
2023
Q2 | $32.3M | Buy |
44,519
+16,577
| +59% | +$12M | 0.06% | 293 |
|
|
2023
Q1 | $19.1M | Buy |
27,942
+1,916
| +7% | +$1.31M | 0.04% | 422 |
|
|
2022
Q4 | $14.3M | Sell |
26,026
-2,888
| -10% | -$1.59M | 0.03% | 495 |
|
|
2022
Q3 | $11.9M | Sell |
28,914
-5,182
| -15% | -$2.13M | 0.03% | 502 |
|
|
2022
Q2 | $16.2M | Sell |
34,096
-243
| -0.7% | -$115K | 0.04% | 408 |
|
|
2022
Q1 | $22.9M | Buy |
34,339
+224
| +0.7% | +$149K | 0.05% | 339 |
|
|
2021
Q4 | $27.2M | Sell |
34,115
-3,394
| -9% | -$2.7M | 0.06% | 313 |
|
|
2021
Q3 | $27.9M | Buy |
37,509
+6,122
| +20% | +$4.56M | 0.07% | 271 |
|
|
2021
Q2 | $21.7M | Buy |
31,387
+243
| +0.8% | +$168K | 0.06% | 294 |
|
|
2021
Q1 | $19.2M | Sell |
31,144
-6,974
| -18% | -$4.3M | 0.06% | 308 |
|
|
2020
Q4 | $18.6M | Buy |
38,118
+4,803
| +14% | +$2.34M | 0.08% | 250 |
|
|
2020
Q3 | $12.3M | Sell |
33,315
-4,629
| -12% | -$1.71M | 0.06% | 293 |
|
|
2020
Q2 | $14M | Buy |
37,944
+4,591
| +14% | +$1.69M | 0.08% | 249 |
|
|
2020
Q1 | $8.73M | Sell |
33,353
-1,292
| -4% | -$338K | 0.06% | 302 |
|
|
2019
Q4 | $10.2M | Sell |
34,645
-2,967
| -8% | -$877K | 0.06% | 327 |
|
|
2019
Q3 | $9.31M | Sell |
37,612
-1,755
| -4% | -$434K | 0.05% | 354 |
|
|
2019
Q2 | $8.18M | Buy |
39,367
+11,260
| +40% | +$2.34M | 0.05% | 381 |
|
|
2019
Q1 | $5.29M | Buy |
28,107
+5,878
| +26% | +$1.11M | 0.04% | 485 |
|
|
2018
Q4 | $3.47M | Buy |
22,229
+4,892
| +28% | +$763K | 0.03% | 570 |
|
|
2018
Q3 | $3.26M | Buy |
17,337
+1,134
| +7% | +$213K | 0.02% | 658 |
|
|
2018
Q2 | $3.21M | Sell |
16,203
-1,220
| -7% | -$242K | 0.03% | 660 |
|
|
2018
Q1 | $3.46M | Sell |
17,423
-3,788
| -18% | -$753K | 0.03% | 605 |
|
|
2017
Q4 | $3.69M | Buy |
21,211
+1,376
| +7% | +$239K | 0.03% | 598 |
|
|
2017
Q3 | $3.4M | Sell |
19,835
-2,229
| -10% | -$382K | 0.03% | 623 |
|
|
2017
Q2 | $2.88M | Sell |
22,064
-2,233
| -9% | -$291K | 0.03% | 663 |
|
|
2017
Q1 | $3.23M | Sell |
24,297
-5,928
| -20% | -$788K | 0.03% | 588 |
|
|
2016
Q4 | $3.38M | Sell |
30,225
-999
| -3% | -$112K | 0.04% | 527 |
|
|
2016
Q3 | $3.42M | Buy |
31,224
+7,731
| +33% | +$847K | 0.04% | 489 |
|
|
2016
Q2 | $2.33M | Sell |
23,493
-805
| -3% | -$79.9K | 0.03% | 583 |
|
|
2016
Q1 | $2.44M | Sell |
24,298
-14
| -0.1% | -$1.41K | 0.01% | 605 |
|
|
2015
Q4 | $2.16M | Buy |
24,312
+489
| +2% | +$43.4K | 0.03% | 611 |
|
|
2015
Q3 | $2.1M | Sell |
23,823
-8,214
| -26% | -$723K | 0.03% | 599 |
|
|
2015
Q2 | $3.34M | Buy |
32,037
+19,285
| +151% | +$2.01M | 0.05% | 390 |
|
|
2015
Q1 | $1.29M | Buy |
12,752
+213
| +2% | +$21.5K | 0.02% | 721 |
|
|
2014
Q4 | $1.35M | Buy |
12,539
+78
| +0.6% | +$8.41K | 0.02% | 705 |
|
|
2014
Q3 | $1.23M | Buy |
+12,461
| New | +$1.23M | 0.02% | 702 |
|