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Asml Holding shares owned by Bailard

Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Asml Holding

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All positions including Asml Holding held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asml Holding by Bailard

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.6M 7.4k 756.92
2023-09-30 $4.4M 7.4k 588.66
2023-06-30 $5.3M 7.4k 724.75
2023-03-31 $3.5M 5.1k 680.71
2022-12-31 $2.6M 4.8k 546.40
2022-09-30 $2.0M 4.8k 415.30
2022-06-30 $3.7M 7.8k 475.93
2022-03-31 $5.2M 7.8k 667.91
2021-12-31 $6.2M 7.8k 796.20
2021-09-30 $6.2M 8.3k 745.13
2021-06-30 $5.8M 8.4k 690.80
2021-03-31 $6.5M 11k 617.36
2020-12-31 $5.0M 10k 487.67
2020-09-30 $3.8M 10k 369.23
2020-06-30 $3.7M 10k 368.06
2020-03-31 $1.9M 7.1k 261.68
2019-12-31 $2.9M 9.8k 295.94
2019-09-30 $2.3M 9.4k 248.40
2019-06-30 $1.6M 7.7k 207.90