Asml Holding shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.3M | 11k | 756.93 |
| 2023-09-30 | $6.1M | 10k | 588.71 |
| 2023-06-30 | $7.7M | 11k | 724.75 |
| 2023-03-31 | $7.0M | 10k | 680.71 |
| 2022-12-31 | $5.5M | 10k | 546.43 |
| 2022-09-30 | $4.2M | 9.7k | 428.57 |
| 2022-06-30 | $4.5M | 9.0k | 500.00 |
| 2022-03-31 | $5.1M | 7.7k | 667.88 |
| 2021-12-31 | $6.2M | 7.6k | 812.50 |
| 2021-09-30 | $5.3M | 7.4k | 714.29 |
| 2021-06-30 | $4.9M | 7.1k | 690.85 |
| 2021-03-31 | $4.3M | 6.9k | 617.55 |
| 2020-12-31 | $3.4M | 6.9k | 487.68 |
| 2020-09-30 | $2.6M | 7.0k | 369.22 |
| 2020-06-30 | $2.5M | 6.8k | 367.97 |
| 2020-03-31 | $1.9M | 7.2k | 261.57 |
| 2019-12-31 | $2.0M | 6.7k | 296.30 |
| 2019-09-30 | $1.7M | 6.7k | 248.42 |
| 2019-06-30 | $1.3M | 6.2k | 215.38 |
| 2019-03-31 | $1.1M | 5.8k | 184.62 |
| 2018-12-31 | $815k | 5.3k | 153.85 |
| 2018-09-30 | $1.0M | 5.6k | 184.62 |
| 2018-06-30 | $1.1M | 5.5k | 197.93 |
| 2018-03-31 | $1.0M | 5.2k | 198.64 |
| 2017-12-31 | $857k | 5.1k | 169.23 |
| 2017-09-30 | $823k | 4.9k | 169.23 |
| 2017-06-30 | $590k | 4.5k | 130.33 |
| 2017-03-31 | $450k | 3.4k | 132.82 |
| 2016-12-31 | $343k | 3.1k | 112.20 |
| 2016-09-30 | $304k | 2.9k | 102.94 |
| 2016-06-30 | $265k | 2.7k | 99.07 |
| 2016-03-31 | $234k | 2.3k | 100.43 |
| 2015-12-31 | $219k | 2.5k | 88.63 |
| 2015-06-30 | $216k | 2.1k | 105.26 |
| 2015-03-31 | $214k | 2.0k | 105.26 |
| 2014-12-31 | $277k | 2.6k | 105.26 |
| 2014-09-30 | $238k | 2.3k | 105.26 |
| 2013-09-30 | $209k | 2.1k | 98.78 |