TIM
Thornburg Investment Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
23,165
-2,616
| -10% | -$2.1M | 0.24% | 54 |
|
|
2025
Q1 | $171M | Sell |
25,781
-14,493
| -36% | -$96M | 0.24% | 55 |
|
|
2024
Q4 | $27.9M | Sell |
40,274
-427
| -1% | -$296K | 0.37% | 51 |
|
|
2024
Q3 | $33.9M | Sell |
40,701
-3,208
| -7% | -$2.67M | 0.44% | 47 |
|
|
2024
Q2 | $45.1M | Sell |
43,909
-475
| -1% | -$488K | 0.63% | 34 |
|
|
2024
Q1 | $43.1M | Sell |
44,384
-2,041
| -4% | -$1.98M | 0.6% | 37 |
|
|
2023
Q4 | $35M | Buy |
46,425
+1,697
| +4% | +$1.28M | 0.51% | 40 |
|
|
2023
Q3 | $26.3M | Sell |
44,728
-879
| -2% | -$518K | 0.43% | 51 |
|
|
2023
Q2 | $33.1M | Sell |
45,607
-14,336
| -24% | -$10.4M | 0.54% | 44 |
|
|
2023
Q1 | $40.8M | Sell |
59,943
-3,604
| -6% | -$2.45M | 0.67% | 38 |
|
|
2022
Q4 | $35M | Sell |
63,547
-11,230
| -15% | -$6.18M | 0.59% | 41 |
|
|
2022
Q3 | $31.1M | Buy |
74,777
+8,595
| +13% | +$3.57M | 0.55% | 40 |
|
|
2022
Q2 | $31.5M | Sell |
66,182
-5,213
| -7% | -$2.48M | 0.48% | 48 |
|
|
2022
Q1 | $47.7M | Sell |
71,395
-4,449
| -6% | -$2.97M | 0.62% | 34 |
|
|
2021
Q4 | $60.4M | Buy |
75,844
+12,404
| +20% | +$9.88M | 0.71% | 33 |
|
|
2021
Q3 | $47.3M | Sell |
63,440
-3,627
| -5% | -$2.7M | 0.58% | 42 |
|
|
2021
Q2 | $46.3M | Sell |
67,067
-2,081
| -3% | -$1.44M | 0.53% | 45 |
|
|
2021
Q1 | $42.7M | Sell |
69,148
-7,310
| -10% | -$4.51M | 0.5% | 49 |
|
|
2020
Q4 | $37.3M | Buy |
76,458
+288
| +0.4% | +$140K | 0.44% | 54 |
|
|
2020
Q3 | $28.1M | Sell |
76,170
-2,654
| -3% | -$980K | 0.37% | 66 |
|
|
2020
Q2 | $29M | Buy |
78,824
+7,306
| +10% | +$2.69M | 0.37% | 64 |
|
|
2020
Q1 | $18.7M | Buy |
71,518
+22,359
| +45% | +$5.85M | 0.27% | 73 |
|
|
2019
Q4 | $14.5M | Buy |
49,159
+47,542
| +2,940% | +$14.1M | 0.14% | 103 |
|
|
2019
Q3 | $402K | Buy |
1,617
+136
| +9% | +$33.8K | ﹤0.01% | 152 |
|
|
2019
Q2 | $308K | Buy |
1,481
+179
| +14% | +$37.2K | ﹤0.01% | 158 |
|
|
2019
Q1 | $245K | Buy |
1,302
+40
| +3% | +$7.53K | ﹤0.01% | 153 |
|
|
2018
Q4 | $196K | Buy |
+1,262
| New | +$196K | ﹤0.01% | 159 |
|
|
2015
Q2 | – | Sell |
-224,888
| Closed | -$22.7M | – | 307 |
|
|
2015
Q1 | $22.7M | Sell |
224,888
-81,995
| -27% | -$8.28M | 0.13% | 162 |
|
|
2014
Q4 | $33.1M | Buy |
306,883
+50,686
| +20% | +$5.47M | 0.17% | 139 |
|
|
2014
Q3 | $25.3M | Sell |
256,197
-826,352
| -76% | -$81.7M | 0.11% | 172 |
|
|
2014
Q2 | $101M | Buy |
1,082,549
+92,038
| +9% | +$8.58M | 0.4% | 81 |
|
|
2014
Q1 | $92.5M | Sell |
990,511
-11,022
| -1% | -$1.03M | 0.36% | 90 |
|
|
2013
Q4 | $93.8M | Sell |
1,001,533
-719,640
| -42% | -$67.4M | 0.36% | 91 |
|
|
2013
Q3 | $170M | Buy |
1,721,173
+210,493
| +14% | +$20.8M | 0.69% | 34 |
|
|
2013
Q2 | $120M | Buy |
+1,510,680
| New | +$120M | 0.55% | 53 |
|