Main Street Research’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
17,497
+16,982
| +3,297% | +$13.6M | 0.87% | 35 |
|
|
2025
Q1 | $341K | Sell |
515
-49
| -9% | -$32.5K | 0.02% | 87 |
|
|
2024
Q4 | $391K | Sell |
564
-19,030
| -97% | -$13.2M | 0.02% | 78 |
|
|
2024
Q3 | $16.3M | Sell |
19,594
-17,381
| -47% | -$14.5M | 1.03% | 37 |
|
|
2024
Q2 | $37.8M | Buy |
36,975
+1,549
| +4% | +$1.58M | 2.49% | 15 |
|
|
2024
Q1 | $34.4M | Buy |
35,426
+550
| +2% | +$534K | 2.34% | 16 |
|
|
2023
Q4 | $26.4M | Buy |
34,876
+19,070
| +121% | +$14.4M | 2.12% | 18 |
|
|
2023
Q3 | $9.3M | Buy |
15,806
+15,185
| +2,445% | +$8.94M | 0.96% | 39 |
|
|
2023
Q2 | $450K | Buy |
621
+55
| +10% | +$39.9K | 0.07% | 65 |
|
|
2023
Q1 | $385K | Hold |
566
| – | – | 0.08% | 64 |
|
|
2022
Q4 | $309K | Sell |
566
-36
| -6% | -$19.7K | 0.08% | 74 |
|
|
2022
Q3 | $250K | Buy |
602
+43
| +8% | +$17.9K | 0.06% | 82 |
|
|
2022
Q2 | $266K | Sell |
559
-361
| -39% | -$172K | 0.07% | 68 |
|
|
2022
Q1 | $614K | Sell |
920
-54,538
| -98% | -$36.4M | 0.06% | 64 |
|
|
2021
Q4 | $44.2M | Buy |
55,458
+1,708
| +3% | +$1.36M | 3.41% | 6 |
|
|
2021
Q3 | $40.1M | Buy |
53,750
+1,594
| +3% | +$1.19M | 3.5% | 5 |
|
|
2021
Q2 | $36M | Buy |
52,156
+3,248
| +7% | +$2.24M | 2.89% | 8 |
|
|
2021
Q1 | $30.2M | Buy |
48,908
+623
| +1% | +$385K | 2.84% | 5 |
|
|
2020
Q4 | $23.6M | Buy |
48,285
+2,879
| +6% | +$1.4M | 2.53% | 9 |
|
|
2020
Q3 | $16.8M | Buy |
45,406
+2,717
| +6% | +$1M | 2.14% | 22 |
|
|
2020
Q2 | $15.7M | Buy |
42,689
+3,301
| +8% | +$1.21M | 2.47% | 17 |
|
|
2020
Q1 | $10.3M | Sell |
39,388
-38,578
| -49% | -$10.1M | 2.52% | 22 |
|
|
2019
Q4 | $23.1M | Sell |
77,966
-2,737
| -3% | -$810K | 3.64% | 4 |
|
|
2019
Q3 | $20M | Sell |
80,703
-628
| -0.8% | -$156K | 3.76% | 3 |
|
|
2019
Q2 | $16.9M | Buy |
81,331
+1,200
| +1% | +$250K | 3.8% | 5 |
|
|
2019
Q1 | $15.1M | Buy |
+80,131
| New | +$15.1M | 4.79% | 7 |
|
|
2015
Q3 | – | Sell |
-93,491
| Closed | -$9.74M | – | 120 |
|
|
2015
Q2 | $9.74M | Buy |
93,491
+5,315
| +6% | +$553K | 1.99% | 9 |
|
|
2015
Q1 | $8.91M | Buy |
88,176
+6,630
| +8% | +$670K | 1.92% | 10 |
|
|
2014
Q4 | $8.79M | Buy |
81,546
+3,418
| +4% | +$369K | 1.88% | 7 |
|
|
2014
Q3 | $7.72M | Buy |
78,128
+1,895
| +2% | +$187K | 1.72% | 12 |
|
|
2014
Q2 | $7.11M | Buy |
76,233
+673
| +0.9% | +$62.8K | 1.68% | 14 |
|
|
2014
Q1 | $7.05M | Buy |
75,560
+3,605
| +5% | +$337K | 1.71% | 13 |
|
|
2013
Q4 | $6.74M | Buy |
71,955
+204
| +0.3% | +$19.1K | 1.68% | 12 |
|
|
2013
Q3 | $7.09M | Buy |
71,751
+22
| +0% | +$2.17K | 1.91% | 5 |
|
|
2013
Q2 | $5.67M | Buy |
+71,729
| New | +$5.67M | 1.71% | 13 |
|