Primecap Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Sell |
422,609
-108,000
| -20% | -$86.6M | 0.27% | 73 |
|
|
2025
Q1 | $352M | Sell |
530,609
-15,700
| -3% | -$10.4M | 0.29% | 73 |
|
|
2024
Q4 | $379M | Sell |
546,309
-6,900
| -1% | -$4.78M | 0.29% | 70 |
|
|
2024
Q3 | $461M | Sell |
553,209
-19,300
| -3% | -$16.1M | 0.34% | 64 |
|
|
2024
Q2 | $586M | Sell |
572,509
-3,562
| -0.6% | -$3.64M | 0.42% | 56 |
|
|
2024
Q1 | $559M | Sell |
576,071
-3,108
| -0.5% | -$3.02M | 0.42% | 59 |
|
|
2023
Q4 | $438M | Sell |
579,179
-15,100
| -3% | -$11.4M | 0.35% | 65 |
|
|
2023
Q3 | $350M | Sell |
594,279
-10,800
| -2% | -$6.36M | 0.3% | 74 |
|
|
2023
Q2 | $439M | Sell |
605,079
-17,700
| -3% | -$12.8M | 0.37% | 65 |
|
|
2023
Q1 | $424M | Sell |
622,779
-31,400
| -5% | -$21.4M | 0.37% | 65 |
|
|
2022
Q4 | $357M | Sell |
654,179
-12,025
| -2% | -$6.57M | 0.33% | 74 |
|
|
2022
Q3 | $277M | Sell |
666,204
-200
| -0% | -$83.1K | 0.27% | 79 |
|
|
2022
Q2 | $317M | Sell |
666,404
-78,100
| -10% | -$37.2M | 0.28% | 77 |
|
|
2022
Q1 | $497M | Sell |
744,504
-35,175
| -5% | -$23.5M | 0.38% | 69 |
|
|
2021
Q4 | $621M | Sell |
779,679
-45,100
| -5% | -$35.9M | 0.43% | 64 |
|
|
2021
Q3 | $615M | Sell |
824,779
-15,775
| -2% | -$11.8M | 0.43% | 64 |
|
|
2021
Q2 | $581M | Sell |
840,554
-53,933
| -6% | -$37.3M | 0.39% | 68 |
|
|
2021
Q1 | $552M | Sell |
894,487
-109,500
| -11% | -$67.6M | 0.39% | 69 |
|
|
2020
Q4 | $490M | Sell |
1,003,987
-94,000
| -9% | -$45.8M | 0.36% | 69 |
|
|
2020
Q3 | $405M | Sell |
1,097,987
-152,000
| -12% | -$56.1M | 0.33% | 71 |
|
|
2020
Q2 | $460M | Buy |
+1,249,987
| New | +$460M | 0.39% | 63 |
|
|
2020
Q1 | – | Sell |
-1,457,112
| Closed | -$431M | – | 295 |
|
|
2019
Q4 | $431M | Sell |
1,457,112
-34,807
| -2% | -$10.3M | 0.31% | 77 |
|
|
2019
Q3 | $371M | Sell |
1,491,919
-51,593
| -3% | -$12.8M | 0.3% | 84 |
|
|
2019
Q2 | $321M | Sell |
1,543,512
-28,100
| -2% | -$5.84M | 0.24% | 97 |
|
|
2019
Q1 | $296M | Sell |
1,571,612
-11,800
| -0.7% | -$2.22M | 0.22% | 102 |
|
|
2018
Q4 | $246M | Sell |
1,583,412
-11,508
| -0.7% | -$1.79M | 0.2% | 101 |
|
|
2018
Q3 | $300M | Sell |
1,594,920
-26,211
| -2% | -$4.93M | 0.2% | 100 |
|
|
2018
Q2 | $321M | Sell |
1,621,131
-2,400
| -0.1% | -$475K | 0.24% | 90 |
|
|
2018
Q1 | $322M | Sell |
1,623,531
-75,000
| -4% | -$14.9M | 0.24% | 88 |
|
|
2017
Q4 | $295M | Sell |
1,698,531
-5,499
| -0.3% | -$956K | 0.23% | 95 |
|
|
2017
Q3 | $292M | Sell |
1,704,030
-97,700
| -5% | -$16.7M | 0.24% | 87 |
|
|
2017
Q2 | $235M | Sell |
1,801,730
-40,285
| -2% | -$5.25M | 0.2% | 101 |
|
|
2017
Q1 | $245M | Sell |
1,842,015
-22,998
| -1% | -$3.05M | 0.22% | 91 |
|
|
2016
Q4 | $209M | Sell |
1,865,013
-110,675
| -6% | -$12.4M | 0.21% | 95 |
|
|
2016
Q3 | $216M | Sell |
1,975,688
-374,568
| -16% | -$41M | 0.22% | 89 |
|
|
2016
Q2 | $233M | Sell |
2,350,256
-274,588
| -10% | -$27.2M | 0.25% | 85 |
|
|
2016
Q1 | $264M | Sell |
2,624,844
-11,400
| -0.4% | -$1.14M | 0.27% | 80 |
|
|
2015
Q4 | $234M | Sell |
2,636,244
-7,300
| -0.3% | -$648K | 0.24% | 84 |
|
|
2015
Q3 | $233M | Sell |
2,643,544
-675,634
| -20% | -$59.4M | 0.26% | 81 |
|
|
2015
Q2 | $346M | Sell |
3,319,178
-146,755
| -4% | -$15.3M | 0.34% | 71 |
|
|
2015
Q1 | $350M | Sell |
3,465,933
-700
| -0% | -$70.7K | 0.34% | 69 |
|
|
2014
Q4 | $374M | Sell |
3,466,633
-35,900
| -1% | -$3.87M | 0.38% | 66 |
|
|
2014
Q3 | $346M | Sell |
3,502,533
-13,030
| -0.4% | -$1.29M | 0.37% | 71 |
|
|
2014
Q2 | $328M | Sell |
3,515,563
-452,890
| -11% | -$42.2M | 0.36% | 71 |
|
|
2014
Q1 | $370M | Sell |
3,968,453
-528,780
| -12% | -$49.4M | 0.42% | 66 |
|
|
2013
Q4 | $421M | Sell |
4,497,233
-59,800
| -1% | -$5.6M | 0.51% | 56 |
|
|
2013
Q3 | $450M | Sell |
4,557,033
-158,478
| -3% | -$15.7M | 0.59% | 48 |
|
|
2013
Q2 | $373M | Buy |
+4,715,511
| New | +$373M | 0.53% | 51 |
|