Pinnacle Associates’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
2,803
-58
| -2% | -$46.5K | 0.03% | 363 |
|
|
2025
Q1 | $1.9M | Buy |
2,861
+734
| +35% | +$486K | 0.03% | 383 |
|
|
2024
Q4 | $1.47M | Sell |
2,127
-1,281
| -38% | -$888K | 0.02% | 420 |
|
|
2024
Q3 | $2.58M | Sell |
3,408
-40
| -1% | -$30.3K | 0.04% | 322 |
|
|
2024
Q2 | $3.53M | Buy |
3,448
+3
| +0.1% | +$3.07K | 0.06% | 279 |
|
|
2024
Q1 | $3.34M | Buy |
3,445
+37
| +1% | +$35.9K | 0.05% | 292 |
|
|
2023
Q4 | $2.58M | Sell |
3,408
-253
| -7% | -$192K | 0.04% | 326 |
|
|
2023
Q3 | $2.16M | Buy |
3,661
+60
| +2% | +$35.3K | 0.04% | 343 |
|
|
2023
Q2 | $2.61M | Sell |
3,601
-27
| -0.7% | -$19.6K | 0.05% | 315 |
|
|
2023
Q1 | $2.47M | Sell |
3,628
-103
| -3% | -$70.1K | 0.05% | 280 |
|
|
2022
Q4 | $2.04M | Sell |
3,731
-46
| -1% | -$25.1K | 0.04% | 300 |
|
|
2022
Q3 | $1.57M | Sell |
3,777
-294
| -7% | -$122K | 0.04% | 321 |
|
|
2022
Q2 | $1.94M | Sell |
4,071
-716
| -15% | -$341K | 0.04% | 307 |
|
|
2022
Q1 | $3.2M | Buy |
4,787
+20
| +0.4% | +$13.4K | 0.06% | 277 |
|
|
2021
Q4 | $3.8M | Sell |
4,767
-702
| -13% | -$559K | 0.07% | 255 |
|
|
2021
Q3 | $4.08M | Buy |
5,469
+1,050
| +24% | +$782K | 0.08% | 241 |
|
|
2021
Q2 | $3.05M | Buy |
4,419
+102
| +2% | +$70.5K | 0.06% | 281 |
|
|
2021
Q1 | $2.67M | Buy |
4,317
+970
| +29% | +$599K | 0.05% | 287 |
|
|
2020
Q4 | $1.63M | Sell |
3,347
-500
| -13% | -$244K | 0.03% | 329 |
|
|
2020
Q3 | $1.42M | Buy |
3,847
+230
| +6% | +$85K | 0.03% | 322 |
|
|
2020
Q2 | $1.33M | Sell |
3,617
-45
| -1% | -$16.6K | 0.03% | 326 |
|
|
2020
Q1 | $958K | Sell |
3,662
-232
| -6% | -$60.7K | 0.03% | 345 |
|
|
2019
Q4 | $1.15M | Buy |
3,894
+60
| +2% | +$17.8K | 0.03% | 379 |
|
|
2019
Q3 | $952K | Buy |
3,834
+17
| +0.4% | +$4.22K | 0.02% | 406 |
|
|
2019
Q2 | $794K | Sell |
3,817
-438
| -10% | -$91.1K | 0.02% | 451 |
|
|
2019
Q1 | $800K | Buy |
4,255
+996
| +31% | +$187K | 0.02% | 453 |
|
|
2018
Q4 | $507K | Sell |
3,259
-81
| -2% | -$12.6K | 0.01% | 507 |
|
|
2018
Q3 | $628K | Sell |
3,340
-100
| -3% | -$18.8K | 0.01% | 491 |
|
|
2018
Q2 | $681K | Buy |
3,440
+30
| +0.9% | +$5.94K | 0.01% | 471 |
|
|
2018
Q1 | $677K | Hold |
3,410
| – | – | 0.01% | 471 |
|
|
2017
Q4 | $593K | Hold |
3,410
| – | – | 0.01% | 480 |
|
|
2017
Q3 | $584K | Buy |
3,410
+265
| +8% | +$45.4K | 0.01% | 482 |
|
|
2017
Q2 | $410K | Hold |
3,145
| – | – | 0.01% | 530 |
|
|
2017
Q1 | $418K | Sell |
3,145
-1,612
| -34% | -$214K | 0.01% | 512 |
|
|
2016
Q4 | $534K | Sell |
4,757
-76
| -2% | -$8.53K | 0.01% | 475 |
|
|
2016
Q3 | $530K | Sell |
4,833
-2,277
| -32% | -$250K | 0.01% | 471 |
|
|
2016
Q2 | $705K | Sell |
7,110
-176
| -2% | -$17.5K | 0.02% | 424 |
|
|
2016
Q1 | $731K | Buy |
7,286
+63
| +0.9% | +$6.32K | 0.02% | 407 |
|
|
2015
Q4 | $641K | Sell |
7,223
-648
| -8% | -$57.5K | 0.01% | 431 |
|
|
2015
Q3 | $692K | Buy |
7,871
+425
| +6% | +$37.4K | 0.02% | 415 |
|
|
2015
Q2 | $775K | Buy |
7,446
+120
| +2% | +$12.5K | 0.01% | 412 |
|
|
2015
Q1 | $740K | Buy |
7,326
+150
| +2% | +$15.2K | 0.01% | 413 |
|
|
2014
Q4 | $774K | Hold |
7,176
| – | – | 0.02% | 401 |
|
|
2014
Q3 | $709K | Hold |
7,176
| – | – | 0.01% | 404 |
|
|
2014
Q2 | $669K | Buy |
7,176
+73
| +1% | +$6.81K | 0.01% | 421 |
|
|
2014
Q1 | $663K | Sell |
7,103
-5
| -0.1% | -$467 | 0.01% | 412 |
|
|
2013
Q4 | $666K | Hold |
7,108
| – | – | 0.01% | 416 |
|
|
2013
Q3 | $702K | Sell |
7,108
-515
| -7% | -$50.9K | 0.01% | 393 |
|
|
2013
Q2 | $603K | Buy |
+7,623
| New | +$603K | 0.01% | 395 |
|