Royal Bank of Canada’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688M | Sell |
858,337
-191,841
| -18% | -$154M | 0.12% | 146 |
|
|
2025
Q1 | $696M | Buy |
1,050,178
+58,790
| +6% | +$39M | 0.15% | 133 |
|
|
2024
Q4 | $687M | Buy |
991,388
+70,735
| +8% | +$49M | 0.14% | 133 |
|
|
2024
Q3 | $767M | Buy |
920,653
+21,661
| +2% | +$18M | 0.16% | 115 |
|
|
2024
Q2 | $919M | Buy |
898,992
+23,709
| +3% | +$24.2M | 0.21% | 84 |
|
|
2024
Q1 | $849M | Buy |
875,283
+26,317
| +3% | +$25.5M | 0.19% | 94 |
|
|
2023
Q4 | $643M | Buy |
848,966
+25,128
| +3% | +$19M | 0.15% | 122 |
|
|
2023
Q3 | $485M | Buy |
823,838
+35,801
| +5% | +$21.1M | 0.13% | 138 |
|
|
2023
Q2 | $571M | Buy |
788,037
+31,848
| +4% | +$23.1M | 0.15% | 124 |
|
|
2023
Q1 | $515M | Buy |
756,189
+36,674
| +5% | +$25M | 0.15% | 132 |
|
|
2022
Q4 | $393M | Buy |
719,515
+60,729
| +9% | +$33.2M | 0.11% | 162 |
|
|
2022
Q3 | $274M | Buy |
658,786
+44,957
| +7% | +$18.7M | 0.09% | 185 |
|
|
2022
Q2 | $292M | Sell |
613,829
-87,128
| -12% | -$41.5M | 0.09% | 189 |
|
|
2022
Q1 | $468M | Buy |
700,957
+91,082
| +15% | +$60.8M | 0.12% | 159 |
|
|
2021
Q4 | $486M | Buy |
609,875
+23,285
| +4% | +$18.5M | 0.11% | 152 |
|
|
2021
Q3 | $437M | Buy |
586,590
+13,654
| +2% | +$10.2M | 0.12% | 157 |
|
|
2021
Q2 | $396M | Buy |
572,936
+7,506
| +1% | +$5.19M | 0.11% | 165 |
|
|
2021
Q1 | $349M | Buy |
565,430
+52,193
| +10% | +$32.2M | 0.1% | 167 |
|
|
2020
Q4 | $250M | Buy |
513,237
+42,879
| +9% | +$20.9M | 0.07% | 210 |
|
|
2020
Q3 | $174M | Buy |
470,358
+51,425
| +12% | +$19M | 0.06% | 230 |
|
|
2020
Q2 | $154M | Buy |
418,933
+44,302
| +12% | +$16.3M | 0.06% | 236 |
|
|
2020
Q1 | $98M | Buy |
374,631
+201,902
| +117% | +$52.8M | 0.05% | 268 |
|
|
2019
Q4 | $51.1M | Sell |
172,729
-20,793
| -11% | -$6.15M | 0.02% | 525 |
|
|
2019
Q3 | $48.1M | Sell |
193,522
-47,494
| -20% | -$11.8M | 0.02% | 515 |
|
|
2019
Q2 | $50.1M | Buy |
241,016
+34,664
| +17% | +$7.21M | 0.02% | 507 |
|
|
2019
Q1 | $38.8M | Buy |
206,352
+43,911
| +27% | +$8.26M | 0.02% | 576 |
|
|
2018
Q4 | $25.3M | Buy |
162,441
+26,361
| +19% | +$4.1M | 0.01% | 707 |
|
|
2018
Q3 | $25.6M | Buy |
136,080
+40,079
| +42% | +$7.54M | 0.01% | 813 |
|
|
2018
Q2 | $19M | Buy |
96,001
+9,242
| +11% | +$1.83M | 0.01% | 943 |
|
|
2018
Q1 | $17.2M | Buy |
86,759
+12,568
| +17% | +$2.5M | 0.01% | 1005 |
|
|
2017
Q4 | $12.9M | Buy |
74,191
+8,225
| +12% | +$1.43M | 0.01% | 1186 |
|
|
2017
Q3 | $11.3M | Buy |
65,966
+25,191
| +62% | +$4.31M | 0.01% | 1209 |
|
|
2017
Q2 | $5.32M | Sell |
40,775
-436
| -1% | -$56.8K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $5.48M | Buy |
41,211
+5,827
| +16% | +$774K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $3.97M | Buy |
35,384
+1,697
| +5% | +$190K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $3.69M | Buy |
33,687
+2,159
| +7% | +$237K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $3.13M | Sell |
31,528
-21,983
| -41% | -$2.18M | ﹤0.01% | 1773 |
|
|
2016
Q1 | $5.37M | Buy |
53,511
+27,702
| +107% | +$2.78M | ﹤0.01% | 1506 |
|
|
2015
Q4 | $2.29M | Sell |
25,809
-134
| -0.5% | -$11.9K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $2.28M | Sell |
25,943
-6,813
| -21% | -$600K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $3.41M | Sell |
32,756
-42,309
| -56% | -$4.41M | ﹤0.01% | 1589 |
|
|
2015
Q1 | $7.58M | Buy |
75,065
+57,292
| +322% | +$5.79M | 0.01% | 1156 |
|
|
2014
Q4 | $1.92M | Sell |
17,773
-2,783
| -14% | -$300K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $2.03M | Sell |
20,556
-12,758
| -38% | -$1.26M | ﹤0.01% | 1905 |
|
|
2014
Q2 | $3.11M | Sell |
33,314
-92,037
| -73% | -$8.59M | ﹤0.01% | 1671 |
|
|
2014
Q1 | $11.7M | Buy |
125,351
+237
| +0.2% | +$22.1K | 0.01% | 925 |
|
|
2013
Q4 | $11.7M | Buy |
125,114
+22,395
| +22% | +$2.1M | 0.01% | 898 |
|
|
2013
Q3 | $10.1M | Buy |
102,719
+35,174
| +52% | +$3.47M | 0.01% | 921 |
|
|
2013
Q2 | $5.34M | Buy |
+67,545
| New | +$5.34M | ﹤0.01% | 1141 |
|