SC
Saturna Capital’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Buy |
320,967
+767
| +0.2% | +$615K | 3.48% | 8 |
|
|
2025
Q1 | $212M | Buy |
320,200
+100
| +0% | +$66.3K | 3.18% | 8 |
|
|
2024
Q4 | $222M | Buy |
320,100
+546
| +0.2% | +$378K | 3.01% | 8 |
|
|
2024
Q3 | $266M | Buy |
319,554
+395
| +0.1% | +$329K | 3.48% | 5 |
|
|
2024
Q2 | $326M | Buy |
319,159
+311
| +0.1% | +$318K | 4.33% | 5 |
|
|
2024
Q1 | $309M | Buy |
318,848
+27
| +0% | +$26.2K | 4.27% | 4 |
|
|
2023
Q4 | $241M | Sell |
318,821
-11
| -0% | -$8.33K | 3.76% | 4 |
|
|
2023
Q3 | $188M | Buy |
318,832
+1,950
| +0.6% | +$1.15M | 3.32% | 5 |
|
|
2023
Q2 | $230M | Buy |
316,882
+2,175
| +0.7% | +$1.58M | 3.97% | 4 |
|
|
2023
Q1 | $214M | Buy |
314,707
+199
| +0.1% | +$135K | 4.15% | 3 |
|
|
2022
Q4 | $172M | Sell |
314,508
-135
| -0% | -$73.8K | 3.7% | 3 |
|
|
2022
Q3 | $131M | Sell |
314,643
-105
| -0% | -$43.6K | 3.19% | 5 |
|
|
2022
Q2 | $150M | Sell |
314,748
-1,225
| -0.4% | -$583K | 3.54% | 5 |
|
|
2022
Q1 | $211M | Sell |
315,973
-3,005
| -0.9% | -$2.01M | 4.25% | 5 |
|
|
2021
Q4 | $254M | Sell |
318,978
-2,404
| -0.7% | -$1.91M | 4.55% | 4 |
|
|
2021
Q3 | $253M | Sell |
321,382
-2,980
| -0.9% | -$2.34M | 5.08% | 4 |
|
|
2021
Q2 | $224M | Sell |
324,362
-1,401
| -0.4% | -$968K | 4.59% | 5 |
|
|
2021
Q1 | $201M | Sell |
325,763
-1,100
| -0.3% | -$679K | 4.49% | 4 |
|
|
2020
Q4 | $159M | Buy |
326,863
+275
| +0.1% | +$134K | 3.6% | 5 |
|
|
2020
Q3 | $121M | Hold |
326,588
| – | – | 3.07% | 6 |
|
|
2020
Q2 | $120M | Hold |
326,588
| – | – | 3.37% | 6 |
|
|
2020
Q1 | $85.9M | Sell |
326,588
-2,000
| -0.6% | -$526K | 2.78% | 6 |
|
|
2019
Q4 | $97.2M | Hold |
328,588
| – | – | 2.63% | 6 |
|
|
2019
Q3 | $81.6M | Hold |
328,588
| – | – | 2.37% | 12 |
|
|
2019
Q2 | $68.3M | Sell |
328,588
-20
| -0% | -$4.16K | 2.01% | 14 |
|
|
2019
Q1 | $61.8M | Buy |
328,608
+8
| +0% | +$1.5K | 1.8% | 17 |
|
|
2018
Q4 | $51.1M | Hold |
328,600
| – | – | 1.72% | 19 |
|
|
2018
Q3 | $61.8M | Hold |
328,600
| – | – | 1.8% | 17 |
|
|
2018
Q2 | $65.1M | Hold |
328,600
| – | – | 2.08% | 12 |
|
|
2018
Q1 | $65.2M | Sell |
328,600
-5,800
| -2% | -$1.15M | 2.07% | 9 |
|
|
2017
Q4 | $58.1M | Hold |
334,400
| – | – | 1.78% | 18 |
|
|
2017
Q3 | $57.2M | Sell |
334,400
-88,200
| -21% | -$15.1M | 1.85% | 13 |
|
|
2017
Q2 | $55.1M | Buy |
422,600
+250
| +0.1% | +$32.6K | 1.83% | 14 |
|
|
2017
Q1 | $56.1M | Sell |
422,350
-5,000
| -1% | -$664K | 1.9% | 11 |
|
|
2016
Q4 | $47.9M | Hold |
427,350
| – | – | 1.68% | 18 |
|
|
2016
Q3 | $46.8M | Hold |
427,350
| – | – | 1.53% | 21 |
|
|
2016
Q2 | $42.4M | Sell |
427,350
-121
| -0% | -$12K | 1.36% | 26 |
|
|
2016
Q1 | $41.8M | Sell |
427,471
-15,400
| -3% | -$1.51M | 1.34% | 26 |
|
|
2015
Q4 | $39.3M | Buy |
442,871
+121
| +0% | +$10.7K | 1.21% | 30 |
|
|
2015
Q3 | $39M | Hold |
442,750
| – | – | 1.22% | 26 |
|
|
2015
Q2 | $46.1M | Hold |
442,750
| – | – | 1.29% | 23 |
|
|
2015
Q1 | $44.7M | Hold |
442,750
| – | – | 1.2% | 27 |
|
|
2014
Q4 | $47.7M | Hold |
442,750
| – | – | 1.25% | 27 |
|
|
2014
Q3 | $43.8M | Hold |
442,750
| – | – | 1.17% | 28 |
|
|
2014
Q2 | $41.3M | Hold |
442,750
| – | – | 1.07% | 32 |
|
|
2014
Q1 | $41.3M | Sell |
442,750
-77,000
| -15% | -$7.19M | 1.09% | 31 |
|
|
2013
Q4 | $48.7M | Hold |
519,750
| – | – | 1.24% | 18 |
|
|
2013
Q3 | $51.3M | Hold |
519,750
| – | – | 1.36% | 15 |
|
|
2013
Q2 | $41.1M | Buy |
+519,750
| New | +$41.1M | 1.12% | 25 |
|