Asml Holding shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 4.9k | 968.14 |
| 2025-06-30 | $2.4M | 3.1k | 801.45 |
| 2025-03-31 | $1.8M | 2.9k | 615.88 |
| 2024-12-31 | $1.5M | 2.1k | 693.14 |
| 2024-09-30 | $1.1M | 1.3k | 833.35 |
| 2024-06-30 | $1.2M | 1.2k | 1022.85 |
| 2024-03-31 | $1.2M | 1.2k | 970.56 |
| 2023-12-31 | $968k | 1.3k | 756.97 |
| 2023-09-30 | $748k | 1.3k | 588.69 |
| 2023-06-30 | $964k | 1.3k | 724.77 |
| 2023-03-31 | $816k | 1.2k | 680.92 |
| 2022-12-31 | $629k | 1.2k | 546.55 |
| 2022-09-30 | $368k | 886 | 415.35 |
| 2022-06-30 | $400k | 841 | 475.62 |
| 2022-03-31 | $516k | 772 | 668.39 |
| 2021-12-31 | $438k | 550 | 796.36 |
| 2021-09-30 | $235k | 315 | 746.03 |
More positions owned by Carnegie Capital Asset Management
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