Asml Holding shares owned by Ballentine Partners
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.6M | 3.7k | 693.08 |
| 2024-09-30 | $2.9M | 3.4k | 833.24 |
| 2024-06-30 | $3.5M | 3.4k | 1022.73 |
| 2024-03-31 | $3.0M | 3.1k | 970.48 |
| 2023-12-31 | $1.9M | 2.6k | 756.89 |
| 2023-09-30 | $1.3M | 2.2k | 589.00 |
| 2023-06-30 | $1.5M | 2.1k | 725.00 |
| 2023-03-31 | $1.0M | 1.5k | 681.00 |
| 2022-12-31 | $761k | 1.4k | 546.40 |
| 2022-09-30 | $546k | 1.3k | 415.46 |
| 2022-06-30 | $675k | 1.4k | 475.65 |
| 2022-03-31 | $1.1M | 1.6k | 669.17 |
| 2021-12-31 | $1.3M | 1.6k | 796.67 |
| 2021-09-30 | $1.2M | 1.6k | 746.71 |
| 2021-06-30 | $1.1M | 1.6k | 692.05 |
| 2021-03-31 | $934k | 1.5k | 618.47 |
| 2020-12-31 | $675k | 1.4k | 487.29 |
| 2020-09-30 | $520k | 1.4k | 369.10 |
| 2020-06-30 | $492k | 1.3k | 367.85 |
| 2020-03-31 | $319k | 1.2k | 261.80 |
| 2019-12-31 | $342k | 1.2k | 295.10 |
| 2019-09-30 | $289k | 1.2k | 250.00 |
| 2019-06-30 | $240k | 1.2k | 208.10 |