Natixis Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
199,475
+27,701
| +16% | +$22.2M | 0.25% | 81 |
|
|
2025
Q1 | $114M | Buy |
171,774
+9,375
| +6% | +$6.21M | 0.21% | 116 |
|
|
2024
Q4 | $113M | Buy |
162,399
+16,462
| +11% | +$11.4M | 0.21% | 103 |
|
|
2024
Q3 | $122M | Sell |
145,937
-4,377
| -3% | -$3.65M | 0.24% | 95 |
|
|
2024
Q2 | $154M | Buy |
150,314
+15,150
| +11% | +$15.5M | 0.33% | 59 |
|
|
2024
Q1 | $131M | Buy |
135,164
+4,301
| +3% | +$4.17M | 0.3% | 74 |
|
|
2023
Q4 | $99.1M | Buy |
130,863
+17,533
| +15% | +$13.3M | 0.26% | 93 |
|
|
2023
Q3 | $66.7M | Sell |
113,330
-4,683
| -4% | -$2.76M | 0.2% | 114 |
|
|
2023
Q2 | $85.5M | Sell |
118,013
-4,651
| -4% | -$3.37M | 0.26% | 89 |
|
|
2023
Q1 | $83.5M | Buy |
122,664
+5,056
| +4% | +$3.44M | 0.29% | 89 |
|
|
2022
Q4 | $64.3M | Sell |
117,608
-9,594
| -8% | -$5.24M | 0.24% | 110 |
|
|
2022
Q3 | $52.8M | Buy |
127,202
+28,885
| +29% | +$12M | 0.22% | 116 |
|
|
2022
Q2 | $46.8M | Sell |
98,317
-1,805
| -2% | -$859K | 0.21% | 128 |
|
|
2022
Q1 | $66.9M | Buy |
100,122
+8,707
| +10% | +$5.82M | 0.26% | 97 |
|
|
2021
Q4 | $72.8M | Buy |
91,415
+1,399
| +2% | +$1.11M | 0.28% | 79 |
|
|
2021
Q3 | $67.1M | Buy |
90,016
+129
| +0.1% | +$96.1K | 0.28% | 79 |
|
|
2021
Q2 | $62.1M | Sell |
89,887
-9,318
| -9% | -$6.44M | 0.29% | 70 |
|
|
2021
Q1 | $61.2M | Buy |
99,205
+9,254
| +10% | +$5.71M | 0.32% | 64 |
|
|
2020
Q4 | $43.9M | Buy |
89,951
+2,184
| +2% | +$1.07M | 0.25% | 85 |
|
|
2020
Q3 | $32.4M | Sell |
87,767
-2,093
| -2% | -$773K | 0.2% | 118 |
|
|
2020
Q2 | $33.1M | Buy |
89,860
+5,794
| +7% | +$2.13M | 0.22% | 105 |
|
|
2020
Q1 | $22M | Buy |
84,066
+4,823
| +6% | +$1.26M | 0.18% | 123 |
|
|
2019
Q4 | $23.5M | Buy |
79,243
+5,249
| +7% | +$1.55M | 0.17% | 143 |
|
|
2019
Q3 | $18.4M | Buy |
73,994
+4,273
| +6% | +$1.06M | 0.15% | 168 |
|
|
2019
Q2 | $14.5M | Buy |
69,721
+1,146
| +2% | +$238K | 0.12% | 197 |
|
|
2019
Q1 | $12.9M | Buy |
68,575
+18,763
| +38% | +$3.53M | 0.11% | 205 |
|
|
2018
Q4 | $7.75M | Buy |
49,812
+12,599
| +34% | +$1.96M | 0.08% | 284 |
|
|
2018
Q3 | $7M | Sell |
37,213
-2,879
| -7% | -$541K | 0.06% | 354 |
|
|
2018
Q2 | $7.94M | Sell |
40,092
-621
| -2% | -$123K | 0.08% | 309 |
|
|
2018
Q1 | $8.08M | Sell |
40,713
-2,351
| -5% | -$467K | 0.08% | 297 |
|
|
2017
Q4 | $7.49M | Sell |
43,064
-835
| -2% | -$145K | 0.08% | 306 |
|
|
2017
Q3 | $7.52M | Buy |
43,899
+731
| +2% | +$125K | 0.08% | 291 |
|
|
2017
Q2 | $5.63M | Buy |
43,168
+1,567
| +4% | +$204K | 0.06% | 383 |
|
|
2017
Q1 | $5.53M | Sell |
41,601
-1,743
| -4% | -$231K | 0.06% | 390 |
|
|
2016
Q4 | $4.86M | Buy |
43,344
+5,611
| +15% | +$630K | 0.06% | 409 |
|
|
2016
Q3 | $4.14M | Buy |
37,733
+1,121
| +3% | +$123K | 0.05% | 425 |
|
|
2016
Q2 | $3.63M | Buy |
36,612
+730
| +2% | +$72.4K | 0.05% | 462 |
|
|
2016
Q1 | $3.6M | Buy |
35,882
+1,794
| +5% | +$180K | 0.05% | 449 |
|
|
2015
Q4 | $3.03M | Sell |
34,088
-1,017
| -3% | -$90.3K | 0.05% | 484 |
|
|
2015
Q3 | $3.09M | Sell |
35,105
-16,449
| -32% | -$1.45M | 0.05% | 484 |
|
|
2015
Q2 | $5.37M | Sell |
51,554
-2,021
| -4% | -$210K | 0.09% | 311 |
|
|
2015
Q1 | $5.41M | Buy |
53,575
+650
| +1% | +$65.7K | 0.1% | 319 |
|
|
2014
Q4 | $5.71M | Buy |
52,925
+982
| +2% | +$106K | 0.11% | 293 |
|
|
2014
Q3 | $5.13M | Sell |
51,943
-25,434
| -33% | -$2.51M | 0.1% | 301 |
|
|
2014
Q2 | $7.22M | Buy |
77,377
+8,236
| +12% | +$768K | 0.1% | 323 |
|
|
2014
Q1 | $6.46M | Buy |
69,141
+13,477
| +24% | +$1.26M | 0.1% | 342 |
|
|
2013
Q4 | $5.22M | Buy |
55,664
+5,448
| +11% | +$511K | 0.09% | 383 |
|
|
2013
Q3 | $4.96M | Buy |
50,216
+1,047
| +2% | +$103K | 0.09% | 381 |
|
|
2013
Q2 | $3.89M | Buy |
+49,169
| New | +$3.89M | 0.08% | 412 |
|