T. Rowe Price Associates’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74B | Sell |
2,175,405
-459,921
| -17% | -$369M | 0.2% | 94 |
|
|
2025
Q1 | $1.75B | Sell |
2,635,326
-283,545
| -10% | -$188M | 0.22% | 89 |
|
|
2024
Q4 | $2.02B | Sell |
2,918,871
-614,933
| -17% | -$426M | 0.23% | 75 |
|
|
2024
Q3 | $2.94B | Sell |
3,533,804
-615,778
| -15% | -$513M | 0.34% | 54 |
|
|
2024
Q2 | $4.24B | Sell |
4,149,582
-102,705
| -2% | -$105M | 0.51% | 31 |
|
|
2024
Q1 | $4.13B | Sell |
4,252,287
-635,405
| -13% | -$617M | 0.51% | 32 |
|
|
2023
Q4 | $3.7B | Sell |
4,887,692
-346,258
| -7% | -$262M | 0.5% | 35 |
|
|
2023
Q3 | $3.08B | Sell |
5,233,950
-663,285
| -11% | -$390M | 0.45% | 39 |
|
|
2023
Q2 | $4.27B | Sell |
5,897,235
-2,190,589
| -27% | -$1.59B | 0.6% | 27 |
|
|
2023
Q1 | $5.51B | Sell |
8,087,824
-999,230
| -11% | -$680M | 0.82% | 17 |
|
|
2022
Q4 | $4.97B | Buy |
9,087,054
+809,708
| +10% | +$442M | 0.8% | 20 |
|
|
2022
Q3 | $3.45B | Sell |
8,277,346
-2,714,532
| -25% | -$1.13B | 0.57% | 35 |
|
|
2022
Q2 | $5.23B | Sell |
10,991,878
-517,235
| -4% | -$246M | 0.66% | 21 |
|
|
2022
Q1 | $7.73B | Buy |
11,509,113
+48,774
| +0.4% | +$32.8M | 0.78% | 18 |
|
|
2021
Q4 | $9.16B | Buy |
11,460,339
+220,445
| +2% | +$176M | 0.82% | 16 |
|
|
2021
Q3 | $8.39B | Sell |
11,239,894
-782,792
| -7% | -$584M | 0.79% | 18 |
|
|
2021
Q2 | $8.29B | Buy |
12,022,686
+1,480,431
| +14% | +$1.02B | 0.77% | 18 |
|
|
2021
Q1 | $6.46B | Sell |
10,542,255
-347,911
| -3% | -$213M | 0.65% | 25 |
|
|
2020
Q4 | $5.3B | Buy |
10,890,166
+117,399
| +1% | +$57.2M | 0.54% | 31 |
|
|
2020
Q3 | $3.98B | Sell |
10,772,767
-199,357
| -2% | -$73.6M | 0.46% | 37 |
|
|
2020
Q2 | $4.03B | Sell |
10,972,124
-502,417
| -4% | -$185M | 0.51% | 36 |
|
|
2020
Q1 | $3.02B | Sell |
11,474,541
-465,228
| -4% | -$123M | 0.48% | 38 |
|
|
2019
Q4 | $3.53B | Buy |
11,939,769
+3,805,088
| +47% | +$1.13B | 0.46% | 40 |
|
|
2019
Q3 | $2.02B | Buy |
8,134,681
+1,147,276
| +16% | +$285M | 0.29% | 79 |
|
|
2019
Q2 | $1.45B | Sell |
6,987,405
-43,062
| -0.6% | -$8.95M | 0.2% | 119 |
|
|
2019
Q1 | $1.32B | Buy |
7,030,467
+2,213,535
| +46% | +$416M | 0.19% | 121 |
|
|
2018
Q4 | $750M | Buy |
4,816,932
+691,408
| +17% | +$108M | 0.13% | 166 |
|
|
2018
Q3 | $776M | Buy |
4,125,524
+35,369
| +0.9% | +$6.65M | 0.11% | 196 |
|
|
2018
Q2 | $810M | Sell |
4,090,155
-273,796
| -6% | -$54.2M | 0.12% | 174 |
|
|
2018
Q1 | $867M | Buy |
4,363,951
+1,280,728
| +42% | +$254M | 0.14% | 168 |
|
|
2017
Q4 | $536M | Buy |
3,083,223
+503,605
| +20% | +$87.5M | 0.09% | 237 |
|
|
2017
Q3 | $442M | Buy |
2,579,618
+21,138
| +0.8% | +$3.62M | 0.08% | 277 |
|
|
2017
Q2 | $333M | Sell |
2,558,480
-2,629,843
| -51% | -$343M | 0.06% | 321 |
|
|
2017
Q1 | $689M | Sell |
5,188,323
-4,094,669
| -44% | -$544M | 0.13% | 183 |
|
|
2016
Q4 | $1.04B | Buy |
9,282,992
+447,167
| +5% | +$50.2M | 0.21% | 114 |
|
|
2016
Q3 | $968M | Sell |
8,835,825
-768,448
| -8% | -$84.2M | 0.19% | 128 |
|
|
2016
Q2 | $953M | Buy |
9,604,273
+2,048,332
| +27% | +$203M | 0.2% | 125 |
|
|
2016
Q1 | $759M | Buy |
7,555,941
+3,393,994
| +82% | +$341M | 0.16% | 157 |
|
|
2015
Q4 | $369M | Buy |
4,161,947
+1,130,016
| +37% | +$100M | 0.08% | 267 |
|
|
2015
Q3 | $267M | Buy |
3,031,931
+797,083
| +36% | +$70.1M | 0.06% | 345 |
|
|
2015
Q2 | $233M | Sell |
2,234,848
-2,412,723
| -52% | -$251M | 0.05% | 406 |
|
|
2015
Q1 | $470M | Sell |
4,647,571
-1,847,132
| -28% | -$187M | 0.1% | 248 |
|
|
2014
Q4 | $700M | Sell |
6,494,703
-3,246,107
| -33% | -$350M | 0.15% | 174 |
|
|
2014
Q3 | $963M | Sell |
9,740,810
-1,150,490
| -11% | -$114M | 0.21% | 121 |
|
|
2014
Q2 | $1.02B | Buy |
10,891,300
+1,195,977
| +12% | +$112M | 0.22% | 114 |
|
|
2014
Q1 | $905M | Buy |
9,695,323
+9,183,180
| +1,793% | +$857M | 0.2% | 125 |
|
|
2013
Q4 | $48M | Sell |
512,143
-35,800
| -7% | -$3.35M | 0.01% | 852 |
|
|
2013
Q3 | $54.1M | Buy |
547,943
+7,000
| +1% | +$691K | 0.01% | 790 |
|
|
2013
Q2 | $42.8M | Buy |
+540,943
| New | +$42.8M | 0.01% | 836 |
|