ASML HOLDING NV - N Y REGISTRY SHS (ASML)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / N Y REGISTRY SHS
Shares, excl. options Q1 2024
73.9 M
Holdings value Q1 2024
$71.7 B
Value change Q1 2024
+$2.9 B
Grand Portfolio weight change Q1 2024
+0.006%
Number of holders
1422
Number of buys Q1 2024
777
Number of sells Q1 2024
-529
Average buys Q1 2024 %
+0.029%
Average sells Q1 2024 %
-0.014%
CUSIP
N07059210
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 73.9 M $71.7 B +$2.9 B $970.47 1,422
2023 Q4 71.5 M $54.1 B -$1.42 B $756.92 1,277
2023 Q3 74.8 M $44.1 B +$200 M $588.66 1,144
2023 Q2 74.3 M $53.9 B -$1.24 B $724.75 1,164
2023 Q1 74.5 M $50.7 B -$753 M $680.71 1,080
2022 Q4 76.1 M $41.6 B +$125 M $546.40 969
2022 Q3 75.2 M $31.3 B -$529 M $415.35 838
2022 Q2 77 M $36.7 B +$13.2 M $475.88 876
2022 Q1 77.4 M $51.7 B +$1.8 B $667.93 949
2021 Q4 71.6 M $57 B +$118 M $796.14 958
2021 Q3 68.7 M $51.2 B -$757 M $745.11 869
2021 Q2 75.9 M $52.4 B -$48.9 M $690.84 812
2021 Q1 76.3 M $47.1 B +$872 M $617.36 755
2020 Q4 68.6 M $33.5 B +$858 M $487.72 670
2020 Q3 74.3 M $27.5 B -$606 M $369.27 565
2020 Q2 76.1 M $28 B +$607 M $368.03 527
2020 Q1 70.2 M $18.4 B -$277 M $261.64 462
2019 Q4 75.9 M $22.5 B +$1.35 B $295.94 458
2019 Q3 71.1 M $17.7 B +$106 M $248.42 399
2019 Q2 70.3 M $14.6 B +$60.1 M $207.93 385
2019 Q1 51.7 M $9.71 B +$561 M $188.05 361
2018 Q4 68 M $10.6 B +$312 M $155.62 339
2018 Q3 66.4 M $12.5 B -$891 M $188.02 320
2018 Q2 71.1 M $14.1 B -$148 M $197.97 319
2018 Q1 72 M $14.3 B -$4.76 M $198.56 329
2017 Q4 72.1 M $12.5 B +$83.3 M $173.82 291
2017 Q3 71.6 M $12.3 B +$410 M $171.20 253
2017 Q2 69.4 M $9.05 B -$191 M $130.31 225
2017 Q1 70.7 M $9.39 B +$708 M $132.80 217
2016 Q4 67.2 M $7.53 B +$3.4 B $112.20 225
2016 Q3 37.1 M $4.06 B +$129 M $109.58 197
2016 Q2 36 M $3.57 B +$218 M $99.21 185
2016 Q1 33.3 M $3.35 B +$115 M $100.39 181
2015 Q4 33 M $2.93 B -$346 M $88.77 192
2015 Q3 35.6 M $3.13 B -$708 M $87.98 186
2015 Q2 45.1 M $4.69 B -$624 M $104.13 203
2015 Q1 52 M $5.25 B -$452 M $101.03 213
2014 Q4 56.4 M $6.08 B -$396 M $107.83 214
2014 Q3 59.7 M $5.9 B +$20.4 M $98.82 199
2014 Q2 58.4 M $5.44 B -$365 M $93.27 189
2014 Q1 61.8 M $5.77 B -$258 M $93.36 204