JIC
Johnson Investment Counsel’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Buy |
100,866
+7,035
| +7% | +$5.64M | 0.72% | 42 |
|
|
2025
Q1 | $62.2M | Buy |
93,831
+11,185
| +14% | +$7.41M | 0.6% | 52 |
|
|
2024
Q4 | $57.3M | Buy |
82,646
+17,187
| +26% | +$11.9M | 0.56% | 53 |
|
|
2024
Q3 | $54.5M | Buy |
65,459
+13,580
| +26% | +$11.3M | 0.54% | 56 |
|
|
2024
Q2 | $53.1M | Sell |
51,879
-1,978
| -4% | -$2.02M | 0.56% | 56 |
|
|
2024
Q1 | $52.3M | Buy |
53,857
+1,285
| +2% | +$1.25M | 0.57% | 58 |
|
|
2023
Q4 | $39.8M | Buy |
52,572
+4,886
| +10% | +$3.7M | 0.47% | 59 |
|
|
2023
Q3 | $28.1M | Buy |
47,686
+47,008
| +6,933% | +$27.7M | 0.36% | 70 |
|
|
2023
Q2 | $491K | Sell |
678
-67
| -9% | -$48.6K | 0.01% | 473 |
|
|
2023
Q1 | $507K | Sell |
745
-30
| -4% | -$20.4K | 0.01% | 457 |
|
|
2022
Q4 | $423K | Buy |
775
+7
| +0.9% | +$3.83K | 0.01% | 490 |
|
|
2022
Q3 | $319K | Buy |
768
+5
| +0.7% | +$2.08K | ﹤0.01% | 523 |
|
|
2022
Q2 | $363K | Buy |
763
+10
| +1% | +$4.76K | 0.01% | 512 |
|
|
2022
Q1 | $503K | Buy |
753
+10
| +1% | +$6.68K | 0.01% | 461 |
|
|
2021
Q4 | $592K | Buy |
743
+47
| +7% | +$37.4K | 0.01% | 436 |
|
|
2021
Q3 | $519K | Buy |
696
+30
| +5% | +$22.4K | 0.01% | 439 |
|
|
2021
Q2 | $460K | Buy |
+666
| New | +$460K | 0.01% | 459 |
|
|
2015
Q1 | – | Sell |
-2,122
| Closed | -$228K | – | 543 |
|
|
2014
Q4 | $228K | Sell |
2,122
-53
| -2% | -$5.7K | 0.01% | 508 |
|
|
2014
Q3 | $214K | Buy |
+2,175
| New | +$214K | 0.01% | 516 |
|