Primecap Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Sell |
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|
2025
Q1 | $352M | Sell |
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|
2024
Q4 | $379M | Sell |
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|
2024
Q3 | $461M | Sell |
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|
2024
Q2 | $586M | Sell |
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|
2024
Q1 | $559M | Sell |
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|
2023
Q4 | $438M | Sell |
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|
2023
Q3 | $350M | Sell |
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|
2023
Q2 | $439M | Sell |
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|
2023
Q1 | $424M | Sell |
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|
2022
Q4 | $357M | Sell |
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|
2022
Q3 | $277M | Sell |
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|
2022
Q2 | $317M | Sell |
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|
2022
Q1 | $497M | Sell |
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|
2021
Q4 | $621M | Sell |
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|
2021
Q3 | $615M | Sell |
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|
2021
Q2 | $581M | Sell |
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|
2021
Q1 | $552M | Sell |
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|
2020
Q4 | $490M | Sell |
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|
2020
Q3 | $405M | Sell |
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|
2020
Q2 | $460M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $431M | Sell |
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|
2019
Q3 | $371M | Sell |
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|
2019
Q2 | $321M | Sell |
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|
2019
Q1 | $296M | Sell |
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|
2018
Q4 | $246M | Sell |
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|
2018
Q3 | $300M | Sell |
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|
2018
Q2 | $321M | Sell |
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|
2018
Q1 | $322M | Sell |
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|
2017
Q4 | $295M | Sell |
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|
2017
Q3 | $292M | Sell |
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|
2017
Q2 | $235M | Sell |
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|
2017
Q1 | $245M | Sell |
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|
2016
Q4 | $209M | Sell |
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|
2016
Q3 | $216M | Sell |
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|
2016
Q2 | $233M | Sell |
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|
2016
Q1 | $264M | Sell |
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|
2015
Q4 | $234M | Sell |
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|
2015
Q3 | $233M | Sell |
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|
2015
Q2 | $346M | Sell |
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|
2015
Q1 | $350M | Sell |
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|
2014
Q4 | $374M | Sell |
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|
2014
Q3 | $346M | Sell |
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|
2014
Q2 | $328M | Sell |
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|
2014
Q1 | $370M | Sell |
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|
2013
Q4 | $421M | Sell |
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|
2013
Q3 | $450M | Sell |
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|
2013
Q2 | $373M | Buy |
|