Zions Bancorporation’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.35M | Buy |
9,168
+2,478
| +37% | +$1.78M | 0.4% | 50 |
|
|
2024
Q3 | $5.57M | Buy |
6,690
+1,543
| +30% | +$1.38M | 0.41% | 48 |
|
|
2024
Q2 | $5.26M | Sell |
5,147
-371
| -7% | -$357K | 0.42% | 45 |
|
|
2024
Q1 | $5.36M | Sell |
5,518
-321
| -5% | -$285K | 0.39% | 45 |
|
|
2023
Q4 | $4.42M | Buy |
5,839
+632
| +12% | +$417K | 0.3% | 58 |
|
|
2023
Q3 | $3.07M | Buy |
5,207
+124
| +2% | +$82.4K | 0.27% | 67 |
|
|
2023
Q2 | $3.68M | Sell |
5,083
-465
| -8% | -$316K | 0.31% | 58 |
|
|
2023
Q1 | $3.78M | Buy |
5,548
+370
| +7% | +$238K | 0.32% | 56 |
|
|
2022
Q4 | $2.83M | Buy |
5,178
+1,313
| +34% | +$688K | 0.22% | 71 |
|
|
2022
Q3 | $1.6M | Sell |
3,865
-86
| -2% | -$43.1K | 0.17% | 92 |
|
|
2022
Q2 | $1.88M | Buy |
3,951
+745
| +23% | +$416K | 0.19% | 82 |
|
|
2022
Q1 | $2.14M | Buy |
3,206
+674
| +27% | +$451K | 0.19% | 71 |
|
|
2021
Q4 | $2.02M | Buy |
2,532
+112
| +5% | +$89K | 0.18% | 68 |
|
|
2021
Q3 | $1.8M | Buy |
2,420
+125
| +5% | +$98.3K | 0.18% | 64 |
|
|
2021
Q2 | $1.58M | Buy |
2,295
+247
| +12% | +$163K | 0.16% | 68 |
|
|
2021
Q1 | $1.26M | Sell |
2,048
-74
| -3% | -$41K | 0.14% | 78 |
|
|
2020
Q4 | $1.03M | Buy |
2,122
+1,102
| +108% | +$464K | 0.13% | 80 |
|
|
2020
Q3 | $377K | Buy |
1,020
+122
| +14% | +$45.6K | 0.05% | 138 |
|
|
2020
Q2 | $331K | Buy |
898
+500
| +126% | +$157K | 0.05% | 144 |
|
|
2020
Q1 | $104K | Sell |
398
-7
| -2% | -$1.99K | 0.02% | 261 |
|
|
2019
Q4 | $120K | Buy |
405
+84
| +26% | +$22.7K | 0.02% | 296 |
|
|
2019
Q3 | $80K | Hold |
321
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $67K | Sell |
321
-40
| -11% | -$7.95K | 0.01% | 349 |
|
|
2019
Q1 | $68K | Hold |
361
| – | – | 0.01% | 355 |
|
|
2018
Q4 | $56K | Sell |
361
-1,572
| -81% | -$267K | 0.04% | 154 |
|
|
2018
Q3 | $363K | Sell |
1,933
-1,044
| -35% | -$209K | 0.09% | 111 |
|
|
2018
Q2 | $589K | Sell |
2,977
-32
| -1% | -$6.43K | 0.4% | 49 |
|
|
2018
Q1 | $597K | Buy |
+3,009
| New | +$592K | 0.13% | 61 |
|
|
2017
Q4 | – | Sell |
-2,715
| Closed | -$465K | – | 627 |
|
|
2017
Q3 | $465K | Buy |
2,715
+2,669
| +5,802% | +$409K | 0.07% | 160 |
|
|
2017
Q2 | $6K | Sell |
46
-15
| -25% | -$1.99K | ﹤0.01% | 400 |
|
|
2017
Q1 | $8K | Sell |
61
-201
| -77% | -$24.7K | ﹤0.01% | 401 |
|
|
2016
Q4 | $30K | Buy |
262
+51
| +24% | +$5.34K | 0.01% | 306 |
|
|
2016
Q3 | $23K | Sell |
211
-23
| -10% | -$2.44K | ﹤0.01% | 348 |
|
|
2016
Q2 | $23K | Buy |
234
+2
| +0.9% | +$195 | ﹤0.01% | 304 |
|
|
2016
Q1 | $23K | Hold |
232
| – | – | ﹤0.01% | 354 |
|
|
2015
Q4 | $20K | Hold |
232
| – | – | ﹤0.01% | 356 |
|
|
2015
Q3 | $22K | Buy |
+232
| New | +$22K | ﹤0.01% | 327 |
|
|
2015
Q2 | – | Sell |
-205
| Closed | -$21K | – | 289 |
|
|
2015
Q1 | $21K | Buy |
+205
| New | +$21.5K | ﹤0.01% | 357 |
|
Other funds holding ASML
Zions Bancorporation's ASML Position: Q4 2024 in Review
Zions Bancorporation increased its ASML (ASML) stake by 37% in Q4 2024, buying an estimated $1.78M and bringing the position to 9,168 shares worth $6.35M. The position accounts for 0.4% of the portfolio, ranked #50.
Zions Bancorporation first reported a position in ASML in Q1 2015 and has held it in 38 quarters since. 1,608 funds tracked by Wall St. Rank hold ASML as of Q4 2024.
- Zions Bancorporation held 9,168 shares of ASML worth $6.35M as of Q4 2024.
- Zions Bancorporation bought 2,478 ASML shares in Q4 2024, an estimated $1.78M.
- ASML made up 0.4% of Zions Bancorporation's portfolio in Q4 2024, its #50 holding.
- Zions Bancorporation first reported a position in ASML in Q1 2015 and has held it in 38 quarters since.
- 1,608 funds tracked by Wall St. Rank held ASML as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.