LPL Financial’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
198,572
+14,591
| +8% | +$11.7M | 0.05% | 326 |
|
|
2025
Q1 | $122M | Buy |
183,981
+12,712
| +7% | +$8.4M | 0.05% | 368 |
|
|
2024
Q4 | $119M | Buy |
171,269
+26,971
| +19% | +$18.8M | 0.05% | 336 |
|
|
2024
Q3 | $120M | Buy |
144,298
+14,922
| +12% | +$12.4M | 0.05% | 313 |
|
|
2024
Q2 | $132M | Buy |
129,376
+8,361
| +7% | +$8.55M | 0.07% | 260 |
|
|
2024
Q1 | $117M | Buy |
121,015
+2,701
| +2% | +$2.62M | 0.06% | 272 |
|
|
2023
Q4 | $89.6M | Buy |
118,314
+10,131
| +9% | +$7.67M | 0.05% | 315 |
|
|
2023
Q3 | $63.7M | Buy |
108,183
+5,562
| +5% | +$3.27M | 0.04% | 379 |
|
|
2023
Q2 | $74.4M | Buy |
102,621
+19,403
| +23% | +$14.1M | 0.05% | 314 |
|
|
2023
Q1 | $56.6M | Buy |
83,218
+5,846
| +8% | +$3.98M | 0.04% | 381 |
|
|
2022
Q4 | $42.4M | Buy |
77,372
+28,077
| +57% | +$15.4M | 0.04% | 442 |
|
|
2022
Q3 | $20.5M | Sell |
49,295
-1,653
| -3% | -$687K | 0.02% | 642 |
|
|
2022
Q2 | $24.1M | Buy |
50,948
+7,667
| +18% | +$3.63M | 0.02% | 573 |
|
|
2022
Q1 | $28.9M | Sell |
43,281
-1,595
| -4% | -$1.06M | 0.02% | 524 |
|
|
2021
Q4 | $35.7M | Buy |
44,876
+3,264
| +8% | +$2.6M | 0.03% | 457 |
|
|
2021
Q3 | $31M | Buy |
41,612
+3,185
| +8% | +$2.37M | 0.03% | 464 |
|
|
2021
Q2 | $26.5M | Buy |
38,427
+4,817
| +14% | +$3.33M | 0.03% | 488 |
|
|
2021
Q1 | $20.7M | Buy |
33,610
+4,289
| +15% | +$2.65M | 0.02% | 530 |
|
|
2020
Q4 | $14.3M | Buy |
29,321
+10,803
| +58% | +$5.27M | 0.02% | 592 |
|
|
2020
Q3 | $6.84M | Buy |
18,518
+3,646
| +25% | +$1.35M | 0.01% | 799 |
|
|
2020
Q2 | $5.47M | Buy |
14,872
+3,131
| +27% | +$1.15M | 0.01% | 834 |
|
|
2020
Q1 | $3.07M | Buy |
11,741
+4,166
| +55% | +$1.09M | 0.01% | 955 |
|
|
2019
Q4 | $2.24M | Buy |
7,575
+671
| +10% | +$199K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $1.72M | Sell |
6,904
-205
| -3% | -$50.9K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $1.48M | Buy |
7,109
+539
| +8% | +$112K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $1.24M | Sell |
6,570
-659
| -9% | -$124K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $1.13M | Sell |
7,229
-580
| -7% | -$90.3K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $1.47M | Buy |
7,809
+38
| +0.5% | +$7.14K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $1.54M | Sell |
7,771
-272
| -3% | -$53.9K | ﹤0.01% | 1305 |
|
|
2018
Q1 | $1.6M | Sell |
8,043
-5,537
| -41% | -$1.1M | ﹤0.01% | 1259 |
|
|
2017
Q4 | $2.36M | Sell |
13,580
-237
| -2% | -$41.2K | 0.01% | 963 |
|
|
2017
Q3 | $2.37M | Buy |
13,817
+3,977
| +40% | +$681K | 0.01% | 898 |
|
|
2017
Q2 | $1.28M | Sell |
9,840
-6,726
| -41% | -$876K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $2.19M | Sell |
16,566
-840
| -5% | -$111K | 0.01% | 780 |
|
|
2016
Q4 | $1.92M | Sell |
17,406
-340
| -2% | -$37.5K | 0.01% | 821 |
|
|
2016
Q3 | $1.93M | Sell |
17,746
-734
| -4% | -$80K | 0.02% | 791 |
|
|
2016
Q2 | $1.75M | Buy |
+18,480
| New | +$1.75M | 0.01% | 828 |
|
|
2015
Q4 | – | Sell |
-14,629
| Closed | -$1.31M | – | 3165 |
|
|
2015
Q3 | $1.31M | Buy |
14,629
+428
| +3% | +$38.3K | 0.01% | 1072 |
|
|
2015
Q2 | $1.45M | Buy |
14,201
+55
| +0.4% | +$5.6K | 0.01% | 1102 |
|
|
2015
Q1 | $1.42M | Buy |
14,146
+3,358
| +31% | +$337K | 0.01% | 1111 |
|
|
2014
Q4 | $1.16M | Sell |
10,788
-4,595
| -30% | -$495K | 0.01% | 1205 |
|
|
2014
Q3 | $1.49M | Sell |
15,383
-5,910
| -28% | -$572K | 0.01% | 1034 |
|
|
2014
Q2 | $1.99M | Sell |
21,293
-1,082
| -5% | -$101K | 0.01% | 886 |
|
|
2014
Q1 | $2.09M | Sell |
22,375
-3,614
| -14% | -$337K | 0.01% | 812 |
|
|
2013
Q4 | $2.44M | Sell |
25,989
-6,314
| -20% | -$592K | 0.02% | 720 |
|
|
2013
Q3 | $3.14M | Sell |
32,303
-3,894
| -11% | -$378K | 0.02% | 578 |
|
|
2013
Q2 | $2.86M | Buy |
+36,197
| New | +$2.86M | 0.02% | 570 |
|