Asml Holding shares owned by Asset Dedication
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $631k | 757 | 833.25 |
| 2024-06-30 | $748k | 731 | 1022.73 |
| 2024-03-31 | $741k | 748 | 990.64 |
| 2023-12-31 | $571k | 743 | 768.51 |
| 2023-09-30 | $347k | 603 | 575.46 |
| 2023-06-30 | $459k | 626 | 733.23 |
| 2023-03-31 | $428k | 630 | 679.37 |
| 2022-12-31 | $356k | 646 | 551.08 |
| 2022-09-30 | $376k | 876 | 429.22 |
| 2022-06-30 | $420k | 879 | 477.82 |
| 2022-03-31 | $567k | 877 | 646.52 |
| 2021-12-31 | $733k | 892 | 821.75 |
| 2021-09-30 | $517k | 694 | 744.96 |
| 2021-06-30 | $482k | 678 | 710.91 |
| 2021-03-31 | $391k | 666 | 587.09 |
| 2020-12-31 | $353k | 745 | 473.83 |
| 2020-09-30 | $195k | 522 | 373.56 |
| 2020-06-30 | $175k | 469 | 373.13 |
| 2020-03-31 | $120k | 469 | 255.86 |
| 2019-12-31 | $137k | 476 | 287.82 |