ASML HLDGS NV F SPONSORED ADR - COMMON

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMMON
Shares, excl. options Q1 2024
99.3 K
Holdings value Q1 2024
$95.7 M
Value change Q1 2024
+$44.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
5
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
N07059202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 99.3 K $95.7 M +$44.5 M $963.56 7
2023 Q4 53.1 K $40 M +$33.2 M $753.04 5
2023 Q3 9.29 K $5.5 M +$1.45 M $591.14 5
2023 Q2 6.85 K $4.95 M +$2.98 M $723.34 4
2023 Q1 2.81 K $1.91 M +$1.82 M $679.15 5
2022 Q4 133 $71.8 K -$2.8 M $542.86 2
2022 Q3 5.73 K $2.43 M +$369 K $424.92 4
2022 Q2 4.86 K $2.32 M -$60.3 M $477.89 3
2022 Q1 131 K $88.5 M -$783 K $675.09 3
2021 Q4 132 K $106 M -$29 M $803.56 6
2021 Q3 168 K $126 M -$6.22 M $746.59 6
2021 Q2 177 K $121 M -$57.2 M $687.29 9
2021 Q1 261 K $158 M -$11.5 M $608.82 6
2020 Q4 280 K $136 M -$2.79 M $485.71 5
2020 Q3 305 K $112 M +$13 M $369.05 6
2020 Q2 269 K $99 M -$21.1 M $367.25 6
2020 Q1 328 K $87.7 M -$8.2 M $265.56 5
2019 Q4 359 K $106 M +$647 K $295.72 6
2019 Q3 357 K $88.4 M -$26.5 M $248.43 3
2019 Q2 464 K $96.9 M -$1.5 M $208.48 4
2019 Q1 472 K $88.5 M -$291 K $187.95 4
2018 Q4 474 K $74.4 M -$145 K $157.28 5
2018 Q3 475 K $88.7 M -$224 M $188.03 5
2018 Q2 1.68 M $332 M -$10.3 M $198.01 4
2018 Q1 1.73 M $343 M -$77.3 M $197.74 4
2017 Q4 2.12 M $368 M -$72.6 M $173.83 3
2017 Q3 2.53 M $432 M +$69.5 M $171.08 2
2017 Q2 2.12 M $276 M -$21.7 M $130.32 2
2017 Q1 2.29 M $304 M +$232 M $132.84 2
2016 Q4 540 K $60.7 M +$60.5 M $113.15 2
2016 Q3 1.86 K $204 K -$31.5 K $109.62 1
2016 Q2 2.15 K $211 K +$211 K $98.23 1