Asml Holding Nv (ASML)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / N Y REGISTRY SHS
Shares, Excl. Options Q1 2024
$73.8M
Holdings value Q1 2024
$71.6B
Value change Q1 2024
+$2.91B
Grand Portfolio weight change Q1 2024
+0.006%
Number of holders
1469
Number of Buys Q1 2024
772
Number of Sells Q1 2024
-515
Average Buys Q1 2024 %
+0.023%
Average Sells Q1 2024 %
-0.014%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 73.5M $71.3B +$2.95B $970.47 1,443
2023 Q4 71.5M $54.1B -$1.4B $756.92 1,337
2023 Q3 74.8M $44.1B +$237M $588.66 1,199
2023 Q2 74.5M $54B -$1.01B $724.75 1,217
2023 Q1 76.2M $51.2B -$203M $680.71 1,132
2022 Q4 76.4M $41.8B +$240M $546.40 1,041
2022 Q3 76.3M $31.7B -$158M $415.35 908
2022 Q2 77.5M $36.9B +$301M $475.88 935
2022 Q1 78.3M $52.1B +$2.23B $667.93 1,011
2021 Q4 75.3M $60.6B +$221M $796.14 1,019
2021 Q3 75.1M $56B -$612M $745.11 927
2021 Q2 76.2M $52.7B +$745M $690.84 866
2021 Q1 76.5M $47.1B +$454M $617.36 799
2020 Q4 76.2M $37.2B +$1.06B $487.72 717
2020 Q3 75.1M $27.7B -$490M $369.27 618
2020 Q2 76.7M $28.2B +$786M $368.03 570
2020 Q1 75.2M $19.7B +$298M $261.64 510
2019 Q4 76M $22.5B +$1.41B $295.94 503
2019 Q3 71.3M $17.7B +$234M $248.42 437
2019 Q2 71.6M $14.8B +$171M $207.93 418
2019 Q1 70.9M $9.96B +$628M $188.05 393
2018 Q4 68.6M $10.7B +$344M $155.62 375
2018 Q3 66.5M $12.5B -$846M $188.02 353
2018 Q2 71.2M $14.1B -$55.9M $197.97 351
2018 Q1 72.1M $14.3B +$106M $198.56 357
2017 Q4 72.1M $12.5B +$200M $173.82 320
2017 Q3 71.6M $12.3B +$508M $171.20 284
2017 Q2 69.4M $9.05B -$98.6M $130.31 247
2017 Q1 70.7M $9.39B +$809M $132.80 243
2016 Q4 67.5M $7.57B +$3.41B $112.20 248
2016 Q3 37.2M $4.1B +$157M $109.58 223
2016 Q2 36M $3.56B +$286M $99.21 209
2016 Q1 33.8M $3.38B +$156M $100.39 208
2015 Q4 33M $2.92B -$285M $88.77 217
2015 Q3 36.9M $3.24B -$97.1M $87.98 211
2015 Q2 45.4M $4.69B -$271M $104.13 228
2015 Q1 52M $5.24B -$316M $101.03 234
2014 Q4 56.4M $6.07B -$370M $107.83 242
2014 Q3 59.7M $5.89B +$142M $98.82 224
2014 Q2 60.3M $5.61B -$168M $93.27 213
2014 Q1 63.7M $5.94B +$121M $93.36 226