Northern Trust’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553M | Sell |
689,578
-988
| -0.1% | -$792K | 0.08% | 230 |
|
|
2025
Q1 | $458M | Buy |
690,566
+22,541
| +3% | +$14.9M | 0.07% | 264 |
|
|
2024
Q4 | $463M | Buy |
668,025
+7,514
| +1% | +$5.21M | 0.07% | 258 |
|
|
2024
Q3 | $550M | Sell |
660,511
-3,727
| -0.6% | -$3.11M | 0.09% | 206 |
|
|
2024
Q2 | $679M | Sell |
664,238
-33,587
| -5% | -$34.4M | 0.11% | 159 |
|
|
2024
Q1 | $677M | Sell |
697,825
-4,379
| -0.6% | -$4.25M | 0.12% | 167 |
|
|
2023
Q4 | $532M | Sell |
702,204
-1,824
| -0.3% | -$1.38M | 0.1% | 198 |
|
|
2023
Q3 | $414M | Sell |
704,028
-1,079
| -0.2% | -$635K | 0.08% | 231 |
|
|
2023
Q2 | $511M | Buy |
705,107
+2,582
| +0.4% | +$1.87M | 0.1% | 190 |
|
|
2023
Q1 | $478M | Sell |
702,525
-25,817
| -4% | -$17.6M | 0.09% | 209 |
|
|
2022
Q4 | $398M | Sell |
728,342
-82,546
| -10% | -$45.1M | 0.08% | 238 |
|
|
2022
Q3 | $337M | Sell |
810,888
-11,830
| -1% | -$4.91M | 0.08% | 250 |
|
|
2022
Q2 | $392M | Sell |
822,718
-24,493
| -3% | -$11.7M | 0.08% | 231 |
|
|
2022
Q1 | $566M | Sell |
847,211
-59,176
| -7% | -$39.5M | 0.1% | 190 |
|
|
2021
Q4 | $722M | Sell |
906,387
-6,034
| -0.7% | -$4.8M | 0.12% | 152 |
|
|
2021
Q3 | $680M | Buy |
912,421
+267,459
| +41% | +$199M | 0.12% | 152 |
|
|
2021
Q2 | $446M | Sell |
644,962
-105,353
| -14% | -$72.8M | 0.08% | 231 |
|
|
2021
Q1 | $463M | Sell |
750,315
-25,539
| -3% | -$15.8M | 0.09% | 214 |
|
|
2020
Q4 | $378M | Buy |
775,854
+16,442
| +2% | +$8.02M | 0.07% | 240 |
|
|
2020
Q3 | $280M | Buy |
759,412
+1,058
| +0.1% | +$391K | 0.06% | 282 |
|
|
2020
Q2 | $279M | Sell |
758,354
-20,669
| -3% | -$7.61M | 0.07% | 268 |
|
|
2020
Q1 | $204M | Sell |
779,023
-3,432
| -0.4% | -$898K | 0.06% | 290 |
|
|
2019
Q4 | $232M | Buy |
782,455
+42
| +0% | +$12.4K | 0.05% | 340 |
|
|
2019
Q3 | $194M | Sell |
782,413
-17,818
| -2% | -$4.43M | 0.05% | 363 |
|
|
2019
Q2 | $166M | Buy |
800,231
+30,058
| +4% | +$6.25M | 0.04% | 419 |
|
|
2019
Q1 | $145M | Buy |
770,173
+82,603
| +12% | +$15.5M | 0.04% | 437 |
|
|
2018
Q4 | $107M | Buy |
687,570
+126,878
| +23% | +$19.7M | 0.03% | 495 |
|
|
2018
Q3 | $105M | Buy |
560,692
+12,846
| +2% | +$2.42M | 0.03% | 537 |
|
|
2018
Q2 | $108M | Buy |
547,846
+14,898
| +3% | +$2.95M | 0.03% | 528 |
|
|
2018
Q1 | $106M | Buy |
532,948
+6,014
| +1% | +$1.19M | 0.03% | 533 |
|
|
2017
Q4 | $91.6M | Buy |
526,934
+22,206
| +4% | +$3.86M | 0.02% | 601 |
|
|
2017
Q3 | $86.4M | Buy |
504,728
+8,910
| +2% | +$1.53M | 0.02% | 617 |
|
|
2017
Q2 | $64.6M | Sell |
495,818
-871
| -0.2% | -$114K | 0.02% | 751 |
|
|
2017
Q1 | $66M | Buy |
496,689
+4,868
| +1% | +$646K | 0.02% | 734 |
|
|
2016
Q4 | $55.2M | Buy |
491,821
+92,446
| +23% | +$10.4M | 0.02% | 806 |
|
|
2016
Q3 | $43.8M | Sell |
399,375
-13,237
| -3% | -$1.45M | 0.01% | 943 |
|
|
2016
Q2 | $40.9M | Sell |
412,612
-3,490
| -0.8% | -$346K | 0.01% | 943 |
|
|
2016
Q1 | $40.7M | Sell |
416,102
-4,183
| -1% | -$409K | 0.01% | 943 |
|
|
2015
Q4 | $37.3M | Sell |
420,285
-6,638
| -2% | -$589K | 0.01% | 1009 |
|
|
2015
Q3 | $37.6M | Sell |
426,923
-174,922
| -29% | -$15.4M | 0.01% | 990 |
|
|
2015
Q2 | $62.7M | Sell |
601,845
-61,102
| -9% | -$6.36M | 0.02% | 706 |
|
|
2015
Q1 | $67M | Buy |
662,947
+139,516
| +27% | +$14.1M | 0.02% | 678 |
|
|
2014
Q4 | $56.4M | Buy |
523,431
+52,929
| +11% | +$5.71M | 0.02% | 746 |
|
|
2014
Q3 | $46.5M | Sell |
470,502
-53,136
| -10% | -$5.25M | 0.01% | 840 |
|
|
2014
Q2 | $48.8M | Buy |
523,638
+91,194
| +21% | +$8.51M | 0.02% | 808 |
|
|
2014
Q1 | $40.4M | Buy |
432,444
+152,304
| +54% | +$14.2M | 0.01% | 999 |
|
|
2013
Q4 | $26.3M | Sell |
280,140
-47,851
| -15% | -$4.48M | 0.01% | 1296 |
|
|
2013
Q3 | $32.4M | Buy |
327,991
+716
| +0.2% | +$70.7K | 0.01% | 1038 |
|
|
2013
Q2 | $25.9M | Buy |
+327,275
| New | +$25.9M | 0.01% | 1177 |
|