VanEck Associates’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48B | Buy |
1,843,071
+162,956
| +10% | +$131M | 1.67% | 11 |
|
|
2025
Q1 | $1.11B | Sell |
1,680,115
-108,165
| -6% | -$71.7M | 1.44% | 13 |
|
|
2024
Q4 | $1.24B | Buy |
1,788,280
+31,231
| +2% | +$21.6M | 1.59% | 8 |
|
|
2024
Q3 | $1.25B | Buy |
1,757,049
+474,653
| +37% | +$336M | 1.55% | 10 |
|
|
2024
Q2 | $1.31B | Buy |
1,282,396
+170,992
| +15% | +$175M | 1.86% | 7 |
|
|
2024
Q1 | $1.08B | Buy |
1,111,404
+194,190
| +21% | +$188M | 1.63% | 7 |
|
|
2023
Q4 | $694M | Sell |
917,214
-150,199
| -14% | -$114M | 1.26% | 13 |
|
|
2023
Q3 | $628M | Buy |
1,067,413
+274,562
| +35% | +$162M | 1.38% | 10 |
|
|
2023
Q2 | $575M | Buy |
792,851
+30,295
| +4% | +$22M | 1.26% | 12 |
|
|
2023
Q1 | $519M | Buy |
762,556
+77,246
| +11% | +$52.6M | 1.18% | 17 |
|
|
2022
Q4 | $374M | Sell |
685,310
-106,885
| -13% | -$58.4M | 0.97% | 22 |
|
|
2022
Q3 | $329M | Buy |
792,195
+10,032
| +1% | +$4.17M | 0.98% | 23 |
|
|
2022
Q2 | $372M | Sell |
782,163
-1,445
| -0.2% | -$688K | 0.99% | 22 |
|
|
2022
Q1 | $523M | Buy |
783,608
+224,316
| +40% | +$150M | 1.08% | 17 |
|
|
2021
Q4 | $445M | Sell |
559,292
-72,554
| -11% | -$57.8M | 1.03% | 16 |
|
|
2021
Q3 | $471M | Buy |
631,846
+72,661
| +13% | +$54.1M | 1.18% | 12 |
|
|
2021
Q2 | $386M | Buy |
559,185
+6,053
| +1% | +$4.18M | 0.91% | 20 |
|
|
2021
Q1 | $341M | Buy |
553,132
+142,701
| +35% | +$88.1M | 0.93% | 18 |
|
|
2020
Q4 | $200M | Buy |
410,431
+54,796
| +15% | +$26.7M | 0.58% | 33 |
|
|
2020
Q3 | $131M | Buy |
355,635
+16,794
| +5% | +$6.2M | 0.42% | 42 |
|
|
2020
Q2 | $125M | Sell |
338,841
-2,834
| -0.8% | -$1.04M | 0.43% | 36 |
|
|
2020
Q1 | $89.4M | Buy |
341,675
+108,973
| +47% | +$28.5M | 0.45% | 45 |
|
|
2019
Q4 | $68.9M | Sell |
232,702
-51,256
| -18% | -$15.2M | 0.27% | 88 |
|
|
2019
Q3 | $70.5M | Buy |
283,958
+8,804
| +3% | +$2.19M | 0.33% | 59 |
|
|
2019
Q2 | $57.2M | Buy |
275,154
+44,866
| +19% | +$9.33M | 0.28% | 86 |
|
|
2019
Q1 | $43.3M | Buy |
230,288
+6,996
| +3% | +$1.32M | 0.21% | 105 |
|
|
2018
Q4 | $34.7M | Sell |
223,292
-114,943
| -34% | -$17.9M | 0.17% | 114 |
|
|
2018
Q3 | $63.6M | Buy |
338,235
+48,824
| +17% | +$9.18M | 0.31% | 80 |
|
|
2018
Q2 | $57.3M | Buy |
289,411
+15,320
| +6% | +$3.03M | 0.27% | 86 |
|
|
2018
Q1 | $54.4M | Sell |
274,091
-25,849
| -9% | -$5.13M | 0.27% | 81 |
|
|
2017
Q4 | $52.1M | Buy |
299,940
+58,157
| +24% | +$10.1M | 0.26% | 89 |
|
|
2017
Q3 | $41.4M | Buy |
241,783
+65,271
| +37% | +$11.2M | 0.21% | 97 |
|
|
2017
Q2 | $23M | Sell |
176,512
-81,110
| -31% | -$10.6M | 0.13% | 142 |
|
|
2017
Q1 | $34.2M | Buy |
257,622
+71,808
| +39% | +$9.54M | 0.15% | 113 |
|
|
2016
Q4 | $20.8M | Sell |
185,814
-48,271
| -21% | -$5.42M | 0.1% | 147 |
|
|
2016
Q3 | $25.7M | Buy |
234,085
+56,271
| +32% | +$6.17M | 0.12% | 114 |
|
|
2016
Q2 | $17.6M | Buy |
177,814
+80,028
| +82% | +$7.94M | 0.09% | 132 |
|
|
2016
Q1 | $9.82M | Sell |
97,786
-21,523
| -18% | -$2.16M | 0.07% | 173 |
|
|
2015
Q4 | $10.6M | Buy |
119,309
+14,354
| +14% | +$1.27M | 0.08% | 174 |
|
|
2015
Q3 | $9.23M | Sell |
104,955
-142,245
| -58% | -$12.5M | 0.07% | 186 |
|
|
2015
Q2 | $25.7M | Buy |
247,200
+34,133
| +16% | +$3.55M | 0.15% | 129 |
|
|
2015
Q1 | $21.5M | Buy |
213,067
+12,094
| +6% | +$1.22M | 0.12% | 143 |
|
|
2014
Q4 | $21.7M | Sell |
200,973
-14,407
| -7% | -$1.55M | 0.13% | 132 |
|
|
2014
Q3 | $21.3M | Sell |
215,380
-2,629
| -1% | -$260K | 0.11% | 140 |
|
|
2014
Q2 | $20.3M | Buy |
218,009
+36,008
| +20% | +$3.36M | 0.09% | 142 |
|
|
2014
Q1 | $17M | Buy |
182,001
+22,032
| +14% | +$2.06M | 0.08% | 148 |
|
|
2013
Q4 | $15M | Buy |
159,969
+11,522
| +8% | +$1.08M | 0.08% | 151 |
|
|
2013
Q3 | $14.7M | Sell |
148,447
-12,748
| -8% | -$1.26M | 0.07% | 145 |
|
|
2013
Q2 | $12.8M | Buy |
+161,195
| New | +$12.8M | 0.07% | 134 |
|