Asml Holding shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.7M | 2.5k | 693.08 |
| 2024-09-30 | $1.9M | 2.4k | 797.80 |
| 2024-06-30 | $1.5M | 1.4k | 1022.73 |
| 2024-03-31 | $1.6M | 1.7k | 970.47 |
| 2023-12-31 | $1.0M | 1.4k | 756.92 |
| 2023-09-30 | $546k | 927 | 588.66 |
| 2023-06-30 | $670k | 925 | 724.75 |
| 2023-03-31 | $624k | 917 | 680.71 |
| 2022-12-31 | $503k | 920 | 546.40 |
| 2022-06-30 | $615k | 1.3k | 475.64 |
| 2021-12-31 | $996k | 1.3k | 796.16 |
| 2021-09-30 | $701k | 1.9k | 368.95 |
| 2021-06-30 | $753k | 1.1k | 690.83 |
| 2021-03-31 | $842k | 1.4k | 616.85 |
| 2020-12-31 | $674k | 1.4k | 487.70 |
| 2020-09-30 | $701k | 1.9k | 368.95 |
| 2020-06-30 | $786k | 2.1k | 368.15 |
| 2020-03-31 | $552k | 2.1k | 261.61 |
| 2019-12-31 | $642k | 2.2k | 295.85 |
| 2019-09-30 | $542k | 2.2k | 248.62 |
| 2019-06-30 | $474k | 2.3k | 207.89 |
| 2019-03-31 | $453k | 2.4k | 187.97 |
| 2018-12-31 | $257k | 1.7k | 155.76 |
| 2014-12-31 | $625k | 5.8k | 107.85 |
| 2014-09-30 | $574k | 5.8k | 98.88 |
| 2014-06-30 | $541k | 5.8k | 93.20 |
| 2014-03-31 | $563k | 6.0k | 93.37 |
| 2013-12-31 | $566k | 6.0k | 93.69 |
| 2013-09-30 | $597k | 6.0k | 98.82 |
| 2013-06-30 | $473k | 6.0k | 79.12 |
| 2013-03-31 | $330k | 4.9k | 68.01 |
| 2012-12-31 | $225k | 3.5k | 64.43 |
More positions owned by Coldstream Capital Management
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