Asml Holding shares owned by Bailard
Historical chart of Bailard investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 7.4k | 833.25 |
| 2024-06-30 | $7.9M | 7.7k | 1022.73 |
| 2024-03-31 | $7.6M | 7.8k | 970.47 |
| 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 |