ProShare Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148M | Sell |
112,009
-24,286
| -18% | -$33.3M | 0.22% | 100 |
|
|
2025
Q4 | $146M | Buy |
136,295
+44,466
| +48% | +$46.4M | 0.26% | 114 |
|
|
2025
Q3 | $88.9M | Sell |
91,829
-27,251
| -23% | -$21.4M | 0.19% | 127 |
|
|
2025
Q2 | $95.4M | Buy |
119,080
+1,322
| +1% | +$949K | 0.19% | 129 |
|
|
2025
Q1 | $78M | Buy |
117,758
+17,121
| +17% | +$12.5M | 0.18% | 134 |
|
|
2024
Q4 | $69.7M | Buy |
100,637
+12,246
| +14% | +$8.79M | 0.16% | 133 |
|
|
2024
Q3 | $73.7M | Buy |
88,391
+10,199
| +13% | +$9.12M | 0.18% | 124 |
|
|
2024
Q2 | $80M | Sell |
78,192
-6,145
| -7% | -$5.91M | 0.21% | 114 |
|
|
2024
Q1 | $81.8M | Buy |
84,337
+15,958
| +23% | +$14.2M | 0.22% | 115 |
|
|
2023
Q4 | $51.8M | Sell |
68,379
-12,573
| -16% | -$8.3M | 0.16% | 127 |
|
|
2023
Q3 | $47.7M | Buy |
80,952
+11,955
| +17% | +$7.94M | 0.15% | 131 |
|
|
2023
Q2 | $50M | Sell |
68,997
-4,959
| -7% | -$3.37M | 0.15% | 127 |
|
|
2023
Q1 | $50.3M | Buy |
73,956
+7,401
| +11% | +$4.75M | 0.15% | 128 |
|
|
2022
Q4 | $36.4M | Sell |
66,555
-7,401
| -10% | -$3.88M | 0.13% | 158 |
|
|
2022
Q3 | $30.7M | Sell |
73,956
-16,133
| -18% | -$8.08M | 0.12% | 150 |
|
|
2022
Q2 | $42.9M | Sell |
90,089
-42,296
| -32% | -$23.6M | 0.14% | 138 |
|
|
2022
Q1 | $88.4M | Sell |
132,385
-3,556
| -3% | -$2.38M | 0.19% | 127 |
|
|
2021
Q4 | $108M | Buy |
135,941
+49,765
| +58% | +$39.5M | 0.21% | 120 |
|
|
2021
Q3 | $64.2M | Buy |
86,176
+11,728
| +16% | +$9.22M | 0.18% | 125 |
|
|
2021
Q2 | $51.4M | Sell |
74,448
-4,272
| -5% | -$2.82M | 0.15% | 137 |
|
|
2021
Q1 | $48.6M | Buy |
78,720
+15,802
| +25% | +$8.76M | 0.15% | 145 |
|
|
2020
Q4 | $30.7M | Buy |
62,918
+9,632
| +18% | +$4.05M | 0.11% | 171 |
|
|
2020
Q3 | $19.7M | Buy |
53,286
+9,068
| +21% | +$3.39M | 0.09% | 179 |
|
|
2020
Q2 | $16.3M | Buy |
44,218
+7,559
| +21% | +$2.37M | 0.09% | 187 |
|
|
2020
Q1 | $9.59M | Sell |
36,659
-12,308
| -25% | -$3.5M | 0.07% | 248 |
|
|
2019
Q4 | $14.5M | Buy |
48,967
+6,335
| +15% | +$1.71M | 0.07% | 247 |
|
|
2019
Q3 | $10.6M | Buy |
42,632
+1,739
| +4% | +$392K | 0.06% | 308 |
|
|
2019
Q2 | $8.5M | Sell |
40,893
-2,825
| -6% | -$562K | 0.05% | 332 |
|
|
2019
Q1 | $8.22M | Buy |
43,718
+2,110
| +5% | +$373K | 0.05% | 341 |
|
|
2018
Q4 | $6.47M | Buy |
41,608
+9,598
| +30% | +$1.63M | 0.05% | 350 |
|
|
2018
Q3 | $6.02M | Sell |
32,010
-4,611
| -13% | -$925K | 0.04% | 384 |
|
|
2018
Q2 | $7.25M | Sell |
36,621
-3,970
| -10% | -$797K | 0.05% | 316 |
|
|
2018
Q1 | $8.06M | Buy |
40,591
+9,371
| +30% | +$1.85M | 0.05% | 292 |
|
|
2017
Q4 | $5.43M | Buy |
+31,220
| New | +$5.51M | 0.04% | 404 |
|
Other funds holding ASML
