Raymond James & Associates’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $173M | Buy |
207,552
+5,407
| +3% | +$4.51M | 0.11% | 167 |
|
|
2024
Q2 | $207M | Sell |
202,145
-3,735
| -2% | -$3.82M | 0.14% | 127 |
|
|
2024
Q1 | $200M | Buy |
205,880
+14,090
| +7% | +$13.7M | 0.14% | 131 |
|
|
2023
Q4 | $145M | Buy |
191,790
+11,076
| +6% | +$8.38M | 0.11% | 165 |
|
|
2023
Q3 | $106M | Buy |
180,714
+6,234
| +4% | +$3.67M | 0.09% | 196 |
|
|
2023
Q2 | $126M | Buy |
174,480
+13,863
| +9% | +$10M | 0.1% | 178 |
|
|
2023
Q1 | $109M | Buy |
160,617
+13,503
| +9% | +$9.19M | 0.09% | 192 |
|
|
2022
Q4 | $80.4M | Buy |
147,114
+4,509
| +3% | +$2.46M | 0.07% | 248 |
|
|
2022
Q3 | $59.2M | Sell |
142,605
-12,126
| -8% | -$5.04M | 0.06% | 277 |
|
|
2022
Q2 | $73.6M | Buy |
154,731
+6,221
| +4% | +$2.96M | 0.07% | 247 |
|
|
2022
Q1 | $99.2M | Sell |
148,510
-9,430
| -6% | -$6.3M | 0.08% | 209 |
|
|
2021
Q4 | $126M | Buy |
157,940
+2,511
| +2% | +$2M | 0.1% | 180 |
|
|
2021
Q3 | $116M | Buy |
155,429
+3,517
| +2% | +$2.62M | 0.1% | 176 |
|
|
2021
Q2 | $105M | Buy |
151,912
+10,936
| +8% | +$7.56M | 0.1% | 189 |
|
|
2021
Q1 | $87M | Buy |
140,976
+823
| +0.6% | +$508K | 0.09% | 198 |
|
|
2020
Q4 | $68.4M | Buy |
140,153
+23,332
| +20% | +$11.4M | 0.08% | 226 |
|
|
2020
Q3 | $43.1M | Sell |
116,821
-530
| -0.5% | -$196K | 0.05% | 281 |
|
|
2020
Q2 | $43.2M | Sell |
117,351
-837
| -0.7% | -$308K | 0.06% | 276 |
|
|
2020
Q1 | $30.9M | Sell |
118,188
-12,914
| -10% | -$3.38M | 0.05% | 316 |
|
|
2019
Q4 | $38.8M | Sell |
131,102
-12,954
| -9% | -$3.83M | 0.05% | 338 |
|
|
2019
Q3 | $35.8M | Sell |
144,056
-15,841
| -10% | -$3.94M | 0.05% | 341 |
|
|
2019
Q2 | $33.2M | Buy |
159,897
+8,039
| +5% | +$1.67M | 0.05% | 371 |
|
|
2019
Q1 | $28.6M | Buy |
151,858
+8,884
| +6% | +$1.67M | 0.04% | 394 |
|
|
2018
Q4 | $22.3M | Sell |
142,974
-1,799
| -1% | -$280K | 0.04% | 434 |
|
|
2018
Q3 | $27.2M | Sell |
144,773
-8,091
| -5% | -$1.52M | 0.04% | 417 |
|
|
2018
Q2 | $30.3M | Sell |
152,864
-6,518
| -4% | -$1.29M | 0.05% | 356 |
|
|
2018
Q1 | $31.6M | Sell |
159,382
-3,097
| -2% | -$615K | 0.06% | 314 |
|
|
2017
Q4 | $28.2M | Buy |
162,479
+7,079
| +5% | +$1.23M | 0.05% | 352 |
|
|
2017
Q3 | $26.6M | Buy |
155,400
+11,658
| +8% | +$2M | 0.05% | 347 |
|
|
2017
Q2 | $18.7M | Buy |
143,742
+5,525
| +4% | +$720K | 0.04% | 453 |
|
|
2017
Q1 | $18.4M | Buy |
138,217
+4,980
| +4% | +$661K | 0.04% | 425 |
|
|
2016
Q4 | $14.9M | Buy |
133,237
+5,721
| +4% | +$642K | 0.04% | 472 |
|
|
2016
Q3 | $14M | Buy |
127,516
+1,733
| +1% | +$190K | 0.04% | 464 |
|
|
2016
Q2 | $12.5M | Buy |
125,783
+12,057
| +11% | +$1.2M | 0.04% | 471 |
|
|
2016
Q1 | $11.4M | Buy |
113,726
+2,515
| +2% | +$252K | 0.04% | 476 |
|
|
2015
Q4 | $9.87M | Sell |
111,211
-105
| -0.1% | -$9.32K | 0.04% | 524 |
|
|
2015
Q3 | $9.79M | Buy |
111,316
+4,088
| +4% | +$360K | 0.04% | 484 |
|
|
2015
Q2 | $11.2M | Buy |
107,228
+35,373
| +49% | +$3.68M | 0.04% | 474 |
|
|
2015
Q1 | $7.26M | Sell |
71,855
-2,753
| -4% | -$278K | 0.03% | 577 |
|
|
2014
Q4 | $8.05M | Buy |
74,608
+2,562
| +4% | +$276K | 0.04% | 486 |
|
|
2014
Q3 | $7.12M | Buy |
72,046
+4,185
| +6% | +$414K | 0.04% | 470 |
|
|
2014
Q2 | $6.33M | Buy |
67,861
+23,320
| +52% | +$2.17M | 0.04% | 527 |
|
|
2014
Q1 | $4.16M | Buy |
44,541
+10,802
| +32% | +$1.01M | 0.03% | 654 |
|
|
2013
Q4 | $3.16M | Buy |
33,739
+2,417
| +8% | +$226K | 0.02% | 726 |
|
|
2013
Q3 | $3.09M | Buy |
31,322
+2,132
| +7% | +$211K | 0.03% | 671 |
|
|
2013
Q2 | $2.31M | Buy |
+29,190
| New | +$2.31M | 0.02% | 740 |
|