SEI Investments’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Sell |
92,250
-8,456
| -8% | -$6.78M | 0.09% | 248 |
|
|
2025
Q1 | $66.7M | Sell |
100,706
-8,178
| -8% | -$5.42M | 0.09% | 264 |
|
|
2024
Q4 | $75.5M | Sell |
108,884
-85,317
| -44% | -$59.1M | 0.1% | 217 |
|
|
2024
Q3 | $162M | Sell |
194,201
-14,149
| -7% | -$11.8M | 0.21% | 86 |
|
|
2024
Q2 | $213M | Buy |
208,350
+11,907
| +6% | +$12.2M | 0.3% | 55 |
|
|
2024
Q1 | $191M | Sell |
196,443
-35,272
| -15% | -$34.2M | 0.28% | 61 |
|
|
2023
Q4 | $175M | Sell |
231,715
-3,484
| -1% | -$2.64M | 0.28% | 65 |
|
|
2023
Q3 | $138M | Sell |
235,199
-25,655
| -10% | -$15.1M | 0.25% | 75 |
|
|
2023
Q2 | $189M | Buy |
260,854
+1,283
| +0.5% | +$930K | 0.33% | 53 |
|
|
2023
Q1 | $177M | Buy |
259,571
+23,067
| +10% | +$15.7M | 0.33% | 47 |
|
|
2022
Q4 | $129M | Sell |
236,504
-16,131
| -6% | -$8.81M | 0.29% | 63 |
|
|
2022
Q3 | $105M | Buy |
252,635
+24,849
| +11% | +$10.3M | 0.23% | 70 |
|
|
2022
Q2 | $108M | Buy |
227,786
+43,960
| +24% | +$20.8M | 0.23% | 73 |
|
|
2022
Q1 | $123M | Buy |
183,826
+27,193
| +17% | +$18.2M | 0.25% | 67 |
|
|
2021
Q4 | $125M | Buy |
156,633
+6,862
| +5% | +$5.47M | 0.23% | 74 |
|
|
2021
Q3 | $111M | Sell |
149,771
-5,345
| -3% | -$3.97M | 0.23% | 72 |
|
|
2021
Q2 | $107M | Buy |
155,116
+7,079
| +5% | +$4.89M | 0.24% | 68 |
|
|
2021
Q1 | $89M | Sell |
148,037
-34,459
| -19% | -$20.7M | 0.22% | 76 |
|
|
2020
Q4 | $88.7M | Buy |
182,496
+51,523
| +39% | +$25M | 0.23% | 74 |
|
|
2020
Q3 | $48.3M | Sell |
130,973
-3,057
| -2% | -$1.13M | 0.14% | 125 |
|
|
2020
Q2 | $49.3M | Buy |
134,030
+58,658
| +78% | +$21.6M | 0.15% | 115 |
|
|
2020
Q1 | $19.7M | Buy |
75,372
+18,256
| +32% | +$4.78M | 0.07% | 262 |
|
|
2019
Q4 | $16.8M | Buy |
57,116
+6,657
| +13% | +$1.96M | 0.05% | 374 |
|
|
2019
Q3 | $12.4M | Sell |
50,459
-128,939
| -72% | -$31.6M | 0.03% | 497 |
|
|
2019
Q2 | $37.3M | Sell |
179,398
-67,861
| -27% | -$14.1M | 0.12% | 158 |
|
|
2019
Q1 | $46.5M | Sell |
247,259
-253,944
| -51% | -$47.8M | 0.16% | 119 |
|
|
2018
Q4 | $93.7M | Buy |
501,203
+4,767
| +1% | +$891K | 0.33% | 46 |
|
|
2018
Q3 | $93.4M | Sell |
496,436
-77,047
| -13% | -$14.5M | 0.34% | 47 |
|
|
2018
Q2 | $114M | Sell |
573,483
-39,940
| -7% | -$7.91M | 0.39% | 38 |
|
|
2018
Q1 | $122M | Sell |
613,423
-51,598
| -8% | -$10.2M | 0.47% | 35 |
|
|
2017
Q4 | $116M | Sell |
665,021
-72,866
| -10% | -$12.7M | 0.4% | 39 |
|
|
2017
Q3 | $126M | Buy |
737,887
+77,648
| +12% | +$13.3M | 0.45% | 33 |
|
|
2017
Q2 | $86M | Buy |
660,239
+76,718
| +13% | +$10M | 0.34% | 51 |
|
|
2017
Q1 | $77.5M | Buy |
583,521
+247,538
| +74% | +$32.9M | 0.34% | 49 |
|
|
2016
Q4 | $37.7M | Buy |
335,983
+123,593
| +58% | +$13.9M | 0.18% | 128 |
|
|
2016
Q3 | $23.3M | Buy |
212,390
+205,084
| +2,807% | +$22.5M | 0.12% | 201 |
|
|
2016
Q2 | $725K | Buy |
7,306
+5,236
| +253% | +$520K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $207K | Buy |
2,070
+124
| +6% | +$12.4K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $172K | Buy |
1,946
+767
| +65% | +$67.8K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $103K | Buy |
1,179
+36
| +3% | +$3.15K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $119K | Sell |
1,143
-11,774
| -91% | -$1.23M | ﹤0.01% | 1507 |
|
|
2015
Q1 | $1.31M | Sell |
12,917
-5,614
| -30% | -$568K | 0.01% | 875 |
|
|
2014
Q4 | $2M | Buy |
+18,531
| New | +$2M | 0.02% | 700 |
|