State Farm Mutual Automobile Insurance’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21B | Hold |
2,758,173
| – | – | 1.95% | 18 |
|
|
2025
Q1 | $1.83B | Hold |
2,758,173
| – | – | 1.68% | 19 |
|
|
2024
Q4 | $1.91B | Hold |
2,758,173
| – | – | 1.74% | 20 |
|
|
2024
Q3 | $2.3B | Hold |
2,758,173
| – | – | 2% | 17 |
|
|
2024
Q2 | $2.82B | Hold |
2,758,173
| – | – | 2.55% | 12 |
|
|
2024
Q1 | $2.68B | Hold |
2,758,173
| – | – | 2.41% | 13 |
|
|
2023
Q4 | $2.09B | Sell |
2,758,173
-52,998
| -2% | -$40.1M | 2.01% | 16 |
|
|
2023
Q3 | $1.65B | Sell |
2,811,171
-23,054
| -0.8% | -$13.6M | 1.66% | 19 |
|
|
2023
Q2 | $2.05B | Hold |
2,834,225
| – | – | 2.02% | 17 |
|
|
2023
Q1 | $1.93B | Hold |
2,834,225
| – | – | 2% | 16 |
|
|
2022
Q4 | $1.55B | Hold |
2,834,225
| – | – | 1.62% | 20 |
|
|
2022
Q3 | $1.18B | Hold |
2,834,225
| – | – | 1.42% | 23 |
|
|
2022
Q2 | $1.35B | Hold |
2,834,225
| – | – | 1.54% | 21 |
|
|
2022
Q1 | $1.89B | Sell |
2,834,225
-30,600
| -1% | -$20.4M | 1.9% | 18 |
|
|
2021
Q4 | $2.28B | Hold |
2,864,825
| – | – | 2.26% | 15 |
|
|
2021
Q3 | $2.13B | Sell |
2,864,825
-380,254
| -12% | -$283M | 2.37% | 15 |
|
|
2021
Q2 | $2.24B | Hold |
3,245,079
| – | – | 2.25% | 14 |
|
|
2021
Q1 | $2B | Hold |
3,245,079
| – | – | 2.12% | 15 |
|
|
2020
Q4 | $1.58B | Hold |
3,245,079
| – | – | 1.81% | 18 |
|
|
2020
Q3 | $1.2B | Hold |
3,245,079
| – | – | 1.53% | 22 |
|
|
2020
Q2 | $1.19B | Hold |
3,245,079
| – | – | 1.64% | 22 |
|
|
2020
Q1 | $849M | Hold |
3,245,079
| – | – | 1.35% | 25 |
|
|
2019
Q4 | $960M | Sell |
3,245,079
-526,962
| -14% | -$156M | 1.21% | 26 |
|
|
2019
Q3 | $937M | Hold |
3,772,041
| – | – | 1.16% | 27 |
|
|
2019
Q2 | $784M | Hold |
3,772,041
| – | – | 0.97% | 30 |
|
|
2019
Q1 | $709M | Hold |
3,772,041
| – | – | 0.9% | 32 |
|
|
2018
Q4 | $587M | Hold |
3,772,041
| – | – | 0.83% | 36 |
|
|
2018
Q3 | $709M | Hold |
3,772,041
| – | – | 0.89% | 33 |
|
|
2018
Q2 | $747M | Hold |
3,772,041
| – | – | 1% | 31 |
|
|
2018
Q1 | $749M | Hold |
3,772,041
| – | – | 1.01% | 30 |
|
|
2017
Q4 | $656M | Hold |
3,772,041
| – | – | 0.82% | 35 |
|
|
2017
Q3 | $646M | Hold |
3,772,041
| – | – | 0.87% | 32 |
|
|
2017
Q2 | $492M | Hold |
3,772,041
| – | – | 0.68% | 42 |
|
|
2017
Q1 | $501M | Hold |
3,772,041
| – | – | 0.7% | 41 |
|
|
2016
Q4 | $423M | Hold |
3,772,041
| – | – | 0.6% | 49 |
|
|
2016
Q3 | $413M | Hold |
3,772,041
| – | – | 0.61% | 46 |
|
|
2016
Q2 | $374M | Hold |
3,772,041
| – | – | 0.56% | 46 |
|
|
2016
Q1 | $379M | Hold |
3,772,041
| – | – | 0.6% | 46 |
|
|
2015
Q4 | $335M | Buy |
3,772,041
+504,371
| +15% | +$44.8M | 0.54% | 49 |
|
|
2015
Q3 | $287M | Buy |
3,267,670
+907,736
| +38% | +$79.9M | 0.48% | 54 |
|
|
2015
Q2 | $246M | Buy |
2,359,934
+251,315
| +12% | +$26.2M | 0.37% | 59 |
|
|
2015
Q1 | $213M | Buy |
2,108,619
+482,379
| +30% | +$48.7M | 0.32% | 63 |
|
|
2014
Q4 | $175M | Hold |
1,626,240
| – | – | 0.25% | 66 |
|
|
2014
Q3 | $161M | Hold |
1,626,240
| – | – | 0.24% | 70 |
|
|
2014
Q2 | $152M | Buy |
1,626,240
+97,700
| +6% | +$9.11M | 0.23% | 70 |
|
|
2014
Q1 | $143M | Hold |
1,528,540
| – | – | 0.22% | 71 |
|
|
2013
Q4 | $143M | Hold |
1,528,540
| – | – | 0.23% | 72 |
|
|
2013
Q3 | $151M | Buy |
1,528,540
+1,082,600
| +243% | +$107M | 0.27% | 69 |
|
|
2013
Q2 | $35.3M | Buy |
+445,940
| New | +$35.3M | 0.06% | 79 |
|