Neuberger Berman Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677M | Sell |
845,053
-80,096
| -9% | -$64.2M | 0.52% | 25 |
|
|
2025
Q1 | $613M | Sell |
925,149
-37,429
| -4% | -$24.8M | 0.51% | 29 |
|
|
2024
Q4 | $667M | Buy |
962,578
+13,115
| +1% | +$9.09M | 0.53% | 28 |
|
|
2024
Q3 | $791M | Buy |
949,463
+48,138
| +5% | +$40.1M | 0.62% | 21 |
|
|
2024
Q2 | $922M | Buy |
901,325
+40,239
| +5% | +$41.2M | 0.76% | 14 |
|
|
2024
Q1 | $836M | Buy |
861,086
+6,726
| +0.8% | +$6.53M | 0.69% | 19 |
|
|
2023
Q4 | $647M | Buy |
854,360
+1,807
| +0.2% | +$1.37M | 0.56% | 28 |
|
|
2023
Q3 | $502M | Buy |
852,553
+75,486
| +10% | +$44.4M | 0.46% | 48 |
|
|
2023
Q2 | $563M | Buy |
777,067
+11,507
| +2% | +$8.34M | 0.5% | 34 |
|
|
2023
Q1 | $521M | Sell |
765,560
-25,735
| -3% | -$17.5M | 0.48% | 38 |
|
|
2022
Q4 | $433M | Sell |
791,295
-16,791
| -2% | -$9.18M | 0.42% | 50 |
|
|
2022
Q3 | $336M | Buy |
808,086
+3,142
| +0.4% | +$1.31M | 0.35% | 59 |
|
|
2022
Q2 | $384M | Buy |
804,944
+10,414
| +1% | +$4.96M | 0.39% | 52 |
|
|
2022
Q1 | $531M | Sell |
794,530
-146,409
| -16% | -$97.8M | 0.45% | 29 |
|
|
2021
Q4 | $746M | Buy |
940,939
+17,531
| +2% | +$13.9M | 0.58% | 16 |
|
|
2021
Q3 | $685M | Sell |
923,408
-79,098
| -8% | -$58.7M | 0.6% | 15 |
|
|
2021
Q2 | $691M | Buy |
1,002,506
+9,606
| +1% | +$6.62M | 0.6% | 15 |
|
|
2021
Q1 | $612M | Sell |
992,900
-73,957
| -7% | -$45.6M | 0.58% | 15 |
|
|
2020
Q4 | $520M | Sell |
1,066,857
-45,462
| -4% | -$22.1M | 0.54% | 21 |
|
|
2020
Q3 | $410M | Sell |
1,112,319
-7,305
| -0.7% | -$2.7M | 0.49% | 30 |
|
|
2020
Q2 | $412M | Sell |
1,119,624
-45,749
| -4% | -$16.8M | 0.51% | 29 |
|
|
2020
Q1 | $305M | Buy |
1,165,373
+22,369
| +2% | +$5.85M | 0.46% | 37 |
|
|
2019
Q4 | $338M | Sell |
1,143,004
-20,515
| -2% | -$6.07M | 0.39% | 50 |
|
|
2019
Q3 | $289M | Sell |
1,163,519
-116,625
| -9% | -$29M | 0.35% | 63 |
|
|
2019
Q2 | $266M | Sell |
1,280,144
-17,570
| -1% | -$3.65M | 0.32% | 71 |
|
|
2019
Q1 | $244M | Buy |
1,297,714
+77,527
| +6% | +$14.6M | 0.3% | 80 |
|
|
2018
Q4 | $190M | Buy |
1,220,187
+82,695
| +7% | +$12.9M | 0.26% | 99 |
|
|
2018
Q3 | $214M | Sell |
1,137,492
-18,193
| -2% | -$3.42M | 0.24% | 113 |
|
|
2018
Q2 | $229M | Buy |
1,155,685
+160,867
| +16% | +$31.8M | 0.25% | 99 |
|
|
2018
Q1 | $197M | Sell |
994,818
-319,119
| -24% | -$63.3M | 0.23% | 125 |
|
|
2017
Q4 | $228M | Sell |
1,313,937
-84,073
| -6% | -$14.6M | 0.26% | 99 |
|
|
2017
Q3 | $239M | Sell |
1,398,010
-80,670
| -5% | -$13.8M | 0.3% | 82 |
|
|
2017
Q2 | $193M | Sell |
1,478,680
-62,830
| -4% | -$8.19M | 0.25% | 118 |
|
|
2017
Q1 | $205M | Sell |
1,541,510
-155,337
| -9% | -$20.6M | 0.26% | 109 |
|
|
2016
Q4 | $190M | Sell |
1,696,847
-23,832
| -1% | -$2.67M | 0.26% | 116 |
|
|
2016
Q3 | $189M | Buy |
1,720,679
+76,169
| +5% | +$8.35M | 0.26% | 108 |
|
|
2016
Q2 | $163M | Buy |
1,644,510
+279,417
| +20% | +$27.7M | 0.22% | 129 |
|
|
2016
Q1 | $137M | Sell |
1,365,093
-457,845
| -25% | -$46M | 0.19% | 163 |
|
|
2015
Q4 | $162M | Buy |
1,822,938
+76,205
| +4% | +$6.76M | 0.21% | 135 |
|
|
2015
Q3 | $154M | Sell |
1,746,733
-31,898
| -2% | -$2.81M | 0.2% | 142 |
|
|
2015
Q2 | $185M | Sell |
1,778,631
-43,277
| -2% | -$4.51M | 0.21% | 136 |
|
|
2015
Q1 | $184M | Sell |
1,821,908
-231,295
| -11% | -$23.4M | 0.2% | 145 |
|
|
2014
Q4 | $221M | Sell |
2,053,203
-663,433
| -24% | -$71.5M | 0.23% | 127 |
|
|
2014
Q3 | $268M | Buy |
2,716,636
+1,193,619
| +78% | +$118M | 0.28% | 93 |
|
|
2014
Q2 | $142M | Buy |
1,523,017
+195,093
| +15% | +$18.2M | 0.14% | 208 |
|
|
2014
Q1 | $124M | Sell |
1,327,924
-285,867
| -18% | -$26.7M | 0.13% | 238 |
|
|
2013
Q4 | $151M | Sell |
1,613,791
-173,625
| -10% | -$16.3M | 0.16% | 203 |
|
|
2013
Q3 | $177M | Sell |
1,787,416
-537,075
| -23% | -$53M | 0.2% | 154 |
|
|
2013
Q2 | $184M | Buy |
+2,324,491
| New | +$184M | 0.22% | 133 |
|