TCM
Tanaka Capital Management’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $148K | Hold |
224
| – | – | 0.35% | 24 |
|
2024
Q4 | $155K | Hold |
224
| – | – | 0.35% | 26 |
|
2024
Q3 | $187K | Hold |
224
| – | – | 0.43% | 26 |
|
2024
Q2 | $229K | Hold |
224
| – | – | 0.54% | 26 |
|
2024
Q1 | $217K | Hold |
224
| – | – | 0.53% | 27 |
|
2023
Q4 | $170K | Hold |
224
| – | – | 0.42% | 29 |
|
2023
Q3 | $132K | Hold |
224
| – | – | 0.38% | 26 |
|
2023
Q2 | $162K | Hold |
224
| – | – | 0.44% | 27 |
|
2023
Q1 | $152K | Hold |
224
| – | – | 0.44% | 28 |
|
2022
Q4 | $122K | Hold |
224
| – | – | 0.39% | 26 |
|
2022
Q3 | $93K | Hold |
224
| – | – | 0.28% | 27 |
|
2022
Q2 | $107K | Hold |
224
| – | – | 0.35% | 26 |
|
2022
Q1 | $150K | Hold |
224
| – | – | 0.3% | 31 |
|
2021
Q4 | $178K | Hold |
224
| – | – | 0.34% | 31 |
|
2021
Q3 | $167K | Hold |
224
| – | – | 0.24% | 32 |
|
2021
Q2 | $155K | Hold |
224
| – | – | 0.21% | 32 |
|
2021
Q1 | $138K | Hold |
224
| – | – | 0.18% | 32 |
|
2020
Q4 | $109K | Hold |
224
| – | – | 0.24% | 31 |
|
2020
Q3 | $83K | Hold |
224
| – | – | 0.26% | 34 |
|
2020
Q2 | $82K | Hold |
224
| – | – | 0.25% | 34 |
|
2020
Q1 | $59K | Hold |
224
| – | – | 0.26% | 32 |
|
2019
Q4 | $66K | Hold |
224
| – | – | 0.21% | 33 |
|
2019
Q3 | $56K | Hold |
224
| – | – | 0.18% | 35 |
|
2019
Q2 | $47K | Hold |
224
| – | – | 0.14% | 36 |
|
2019
Q1 | $42K | Hold |
224
| – | – | 0.13% | 37 |
|
2018
Q4 | $35K | Hold |
224
| – | – | 0.11% | 36 |
|
2018
Q3 | $42K | Sell |
224
-60
| -21% | -$11.3K | 0.1% | 39 |
|
2018
Q2 | $56K | Hold |
284
| – | – | 0.13% | 40 |
|
2018
Q1 | $56K | Hold |
284
| – | – | 0.13% | 36 |
|
2017
Q4 | $49K | Hold |
284
| – | – | 0.11% | 36 |
|
2017
Q3 | $49K | Hold |
284
| – | – | 0.11% | 35 |
|
2017
Q2 | $37K | Hold |
284
| – | – | 0.08% | 36 |
|
2017
Q1 | $38K | Hold |
284
| – | – | 0.08% | 39 |
|
2016
Q4 | $32K | Hold |
284
| – | – | 0.07% | 37 |
|
2016
Q3 | $31K | Hold |
284
| – | – | 0.07% | 37 |
|
2016
Q2 | $28K | Sell |
284
-11,833
| -98% | -$1.17M | 0.07% | 35 |
|
2016
Q1 | $1.22M | Sell |
12,117
-20
| -0.2% | -$2.01K | 2.74% | 10 |
|
2015
Q4 | $1.08M | Sell |
12,137
-453
| -4% | -$40.2K | 2.32% | 13 |
|
2015
Q3 | $1.11M | Buy |
12,590
+70
| +0.6% | +$6.16K | 2.8% | 8 |
|
2015
Q2 | $1.3M | Hold |
12,520
| – | – | 3.23% | 7 |
|
2015
Q1 | $1.27M | Buy |
12,520
+143
| +1% | +$14.4K | 3.5% | 8 |
|
2014
Q4 | $1.34M | Sell |
12,377
-117
| -0.9% | -$12.6K | 3.97% | 7 |
|
2014
Q3 | $1.25M | Sell |
12,494
-21
| -0.2% | -$2.1K | 3.64% | 9 |
|
2014
Q2 | $1.17M | Buy |
12,515
+41
| +0.3% | +$3.82K | 3.08% | 11 |
|
2014
Q1 | $1.17M | Hold |
12,474
| – | – | 3.54% | 10 |
|
2013
Q4 | $1.17M | Sell |
12,474
-93
| -0.7% | -$8.72K | 3.44% | 12 |
|
2013
Q3 | $1.24M | Sell |
12,567
-145
| -1% | -$14.3K | 4.27% | 8 |
|
2013
Q2 | $1.01M | Buy |
+12,712
| New | +$1.01M | 3.59% | 9 |
|