MAM
Madison Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
21,086
-534
| -2% | -$428K | 0.18% | 101 |
|
|
2025
Q1 | $14.3M | Buy |
21,620
+324
| +2% | +$215K | 0.16% | 113 |
|
|
2024
Q4 | $14.8M | Buy |
21,296
+16,516
| +346% | +$11.4M | 0.17% | 110 |
|
|
2024
Q3 | $3.98M | Sell |
4,780
-744
| -13% | -$620K | 0.04% | 190 |
|
|
2024
Q2 | $5.65M | Sell |
5,524
-288
| -5% | -$295K | 0.07% | 163 |
|
|
2024
Q1 | $5.64M | Sell |
5,812
-228
| -4% | -$221K | 0.07% | 164 |
|
|
2023
Q4 | $4.57M | Sell |
6,040
-337
| -5% | -$255K | 0.06% | 181 |
|
|
2023
Q3 | $3.75M | Sell |
6,377
-108
| -2% | -$63.6K | 0.06% | 187 |
|
|
2023
Q2 | $4.7M | Sell |
6,485
-164
| -2% | -$119K | 0.07% | 176 |
|
|
2023
Q1 | $4.53M | Buy |
6,649
+127
| +2% | +$86.5K | 0.07% | 174 |
|
|
2022
Q4 | $3.56M | Sell |
6,522
-814
| -11% | -$445K | 0.06% | 198 |
|
|
2022
Q3 | $3.05M | Sell |
7,336
-267
| -4% | -$111K | 0.05% | 204 |
|
|
2022
Q2 | $3.62M | Buy |
7,603
+536
| +8% | +$255K | 0.06% | 201 |
|
|
2022
Q1 | $4.72M | Sell |
7,067
-149
| -2% | -$99.5K | 0.07% | 169 |
|
|
2021
Q4 | $5.75M | Sell |
7,216
-1,603
| -18% | -$1.28M | 0.08% | 172 |
|
|
2021
Q3 | $6.57M | Sell |
8,819
-2,123
| -19% | -$1.58M | 0.09% | 156 |
|
|
2021
Q2 | $7.56M | Sell |
10,942
-1,854
| -14% | -$1.28M | 0.1% | 144 |
|
|
2021
Q1 | $7.9M | Buy |
12,796
+882
| +7% | +$545K | 0.11% | 141 |
|
|
2020
Q4 | $5.81M | Buy |
+11,914
| New | +$5.81M | 0.09% | 164 |
|