TAM
Titleist Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Sell |
932
-29
| -3% | -$23.2K | 0.07% | 162 |
|
|
2025
Q1 | $637K | Sell |
961
-1,903
| -66% | -$1.26M | 0.07% | 161 |
|
|
2024
Q4 | $1.98M | Sell |
2,864
-1,409
| -33% | -$976K | 0.23% | 85 |
|
|
2024
Q3 | $3.56M | Sell |
4,273
-8,032
| -65% | -$6.69M | 0.51% | 51 |
|
|
2024
Q2 | $12.6M | Sell |
12,305
-502
| -4% | -$513K | 1.9% | 11 |
|
|
2024
Q1 | $12.4M | Sell |
12,807
-548
| -4% | -$532K | 2.18% | 7 |
|
|
2023
Q4 | $10.1M | Sell |
13,355
-276
| -2% | -$209K | 1.87% | 15 |
|
|
2023
Q3 | $8.02M | Buy |
13,631
+205
| +2% | +$121K | 1.65% | 14 |
|
|
2023
Q2 | $9.73M | Sell |
13,426
-175
| -1% | -$127K | 1.91% | 10 |
|
|
2023
Q1 | $9.26M | Buy |
+13,601
| New | +$9.26M | 1.96% | 13 |
|