Wells Fargo’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602M | Buy |
750,822
+91,888
| +14% | +$73.6M | 0.12% | 150 |
|
|
2025
Q1 | $437M | Buy |
658,934
+73,915
| +13% | +$49M | 0.1% | 181 |
|
|
2024
Q4 | $405M | Sell |
585,019
-45,063
| -7% | -$31.2M | 0.09% | 181 |
|
|
2024
Q3 | $525M | Buy |
630,082
+12,223
| +2% | +$10.2M | 0.12% | 153 |
|
|
2024
Q2 | $632M | Buy |
617,859
+24,081
| +4% | +$24.6M | 0.15% | 127 |
|
|
2024
Q1 | $576M | Buy |
593,778
+2,267
| +0.4% | +$2.2M | 0.14% | 137 |
|
|
2023
Q4 | $448M | Buy |
591,511
+3,937
| +0.7% | +$2.98M | 0.12% | 168 |
|
|
2023
Q3 | $346M | Buy |
587,574
+28,066
| +5% | +$16.5M | 0.1% | 186 |
|
|
2023
Q2 | $406M | Buy |
559,508
+17,582
| +3% | +$12.7M | 0.11% | 173 |
|
|
2023
Q1 | $369M | Buy |
541,926
+65,154
| +14% | +$44.4M | 0.11% | 183 |
|
|
2022
Q4 | $261M | Sell |
476,772
-175
| -0% | -$95.6K | 0.08% | 219 |
|
|
2022
Q3 | $198M | Sell |
476,947
-27,940
| -6% | -$11.6M | 0.06% | 258 |
|
|
2022
Q2 | $240M | Sell |
504,887
-20,028
| -4% | -$9.53M | 0.07% | 226 |
|
|
2022
Q1 | $351M | Buy |
524,915
+43,306
| +9% | +$28.9M | 0.09% | 199 |
|
|
2021
Q4 | $383M | Sell |
481,609
-18,821
| -4% | -$15M | 0.1% | 189 |
|
|
2021
Q3 | $373M | Buy |
500,430
+50,956
| +11% | +$38M | 0.08% | 220 |
|
|
2021
Q2 | $311M | Sell |
449,474
-70,558
| -14% | -$48.7M | 0.07% | 270 |
|
|
2021
Q1 | $321M | Buy |
520,032
+10,676
| +2% | +$6.59M | 0.07% | 256 |
|
|
2020
Q4 | $248M | Buy |
509,356
+33,645
| +7% | +$16.4M | 0.06% | 315 |
|
|
2020
Q3 | $176M | Buy |
475,711
+56,285
| +13% | +$20.8M | 0.05% | 369 |
|
|
2020
Q2 | $154M | Buy |
419,426
+37,477
| +10% | +$13.8M | 0.04% | 390 |
|
|
2020
Q1 | $99.9M | Sell |
381,949
-10,450
| -3% | -$2.73M | 0.03% | 456 |
|
|
2019
Q4 | $116M | Sell |
392,399
-15,504
| -4% | -$4.59M | 0.03% | 532 |
|
|
2019
Q3 | $101M | Buy |
407,903
+27,182
| +7% | +$6.75M | 0.03% | 561 |
|
|
2019
Q2 | $79.2M | Buy |
380,721
+53,952
| +17% | +$11.2M | 0.02% | 691 |
|
|
2019
Q1 | $61.4M | Buy |
326,769
+59,047
| +22% | +$11.1M | 0.02% | 777 |
|
|
2018
Q4 | $41.7M | Sell |
267,722
-24,387
| -8% | -$3.8M | 0.01% | 910 |
|
|
2018
Q3 | $54.9M | Sell |
292,109
-48,681
| -14% | -$9.15M | 0.02% | 885 |
|
|
2018
Q2 | $67.5M | Buy |
340,790
+3,976
| +1% | +$787K | 0.02% | 751 |
|
|
2018
Q1 | $66.9M | Buy |
336,814
+17,984
| +6% | +$3.57M | 0.02% | 758 |
|
|
2017
Q4 | $55.4M | Buy |
318,830
+32,858
| +11% | +$5.71M | 0.02% | 835 |
|
|
2017
Q3 | $49M | Sell |
285,972
-427
| -0.1% | -$73.1K | 0.02% | 883 |
|
|
2017
Q2 | $37.3M | Sell |
286,399
-1,512
| -0.5% | -$197K | 0.01% | 1010 |
|
|
2017
Q1 | $38.2M | Buy |
287,911
+2,793
| +1% | +$371K | 0.01% | 998 |
|
|
2016
Q4 | $32M | Sell |
285,118
-12,147
| -4% | -$1.36M | 0.01% | 1068 |
|
|
2016
Q3 | $32.6M | Sell |
297,265
-9,754
| -3% | -$1.07M | 0.01% | 977 |
|
|
2016
Q2 | $30.5M | Sell |
307,019
-238
| -0.1% | -$23.6K | 0.01% | 1021 |
|
|
2016
Q1 | $30.8M | Buy |
307,257
+33,527
| +12% | +$3.37M | 0.01% | 1021 |
|
|
2015
Q4 | $24.3M | Buy |
273,730
+34,683
| +15% | +$3.08M | 0.01% | 1185 |
|
|
2015
Q3 | $21M | Buy |
239,047
+69,970
| +41% | +$6.16M | 0.01% | 1265 |
|
|
2015
Q2 | $17.6M | Sell |
169,077
-55,226
| -25% | -$5.75M | 0.01% | 1459 |
|
|
2015
Q1 | $22.7M | Sell |
224,303
-14,106
| -6% | -$1.43M | 0.01% | 1245 |
|
|
2014
Q4 | $25.7M | Sell |
238,409
-55,839
| -19% | -$6.02M | 0.01% | 1127 |
|
|
2014
Q3 | $29.1M | Buy |
294,248
+32,869
| +13% | +$3.25M | 0.01% | 1026 |
|
|
2014
Q2 | $24.4M | Buy |
261,379
+28,169
| +12% | +$2.63M | 0.01% | 1156 |
|
|
2014
Q1 | $21.8M | Sell |
233,210
-1,904,547
| -89% | -$178M | 0.01% | 1206 |
|
|
2013
Q4 | $200M | Buy |
2,137,757
+1,429,595
| +202% | +$134M | 0.09% | 278 |
|
|
2013
Q3 | $69.9M | Buy |
708,162
+230,078
| +48% | +$22.7M | 0.03% | 545 |
|
|
2013
Q2 | $37.8M | Buy |
+478,084
| New | +$37.8M | 0.02% | 772 |
|