Asml Holding shares owned by Balentine
Historical chart of Balentine investment in Asml Holding
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All positions including Asml Holding held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Asml Holding by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 5.9k | 756.92 |
| 2023-09-30 | $3.1M | 5.3k | 588.66 |
| 2023-06-30 | $3.9M | 5.4k | 724.75 |
| 2023-03-31 | $3.6M | 5.2k | 680.71 |
| 2022-12-31 | $2.9M | 5.2k | 546.40 |
| 2022-09-30 | $1.8M | 4.4k | 415.33 |
| 2022-06-30 | $1.7M | 3.6k | 475.98 |
| 2022-03-31 | $1.9M | 2.9k | 667.82 |
| 2021-12-31 | $1.6M | 2.0k | 796.28 |
| 2021-09-30 | $998k | 1.3k | 744.78 |
| 2021-06-30 | $417k | 603 | 691.54 |
| 2021-03-31 | $306k | 495 | 618.18 |
| 2020-12-31 | $253k | 519 | 487.48 |
| 2020-06-30 | $174k | 474 | 367.09 |
| 2019-09-30 | $19k | 76 | 250.00 |
| 2019-06-30 | $16k | 76 | 210.53 |
| 2019-03-31 | $8.0k | 45 | 177.78 |
| 2018-09-30 | $6.0k | 34 | 176.47 |
| 2015-06-30 | $40k | 385 | 103.90 |
| 2015-03-31 | $39k | 385 | 101.30 |