Asml Holding shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Asml Holding
Tip: Access up to 7 years of quarterly data
All positions including Asml Holding held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Asml Holding by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $317M | 381k | 833.25 |
| 2024-06-30 | $362M | 354k | 1022.73 |
| 2024-03-31 | $365M | 377k | 970.47 |
| 2023-09-30 | $229M | 388k | 588.66 |
| 2023-06-30 | $204M | 282k | 724.75 |
| 2023-03-31 | $196M | 1.3M | 154.01 |
| 2022-12-31 | $149M | 273k | 546.40 |
| 2022-09-30 | $120M | 288k | 415.35 |
| 2022-06-30 | $138M | 290k | 475.88 |
| 2022-03-31 | $188M | 281k | 667.93 |
| 2021-12-31 | $192M | 241k | 796.14 |
| 2021-09-30 | $169M | 227k | 745.11 |
| 2021-06-30 | $153M | 221k | 690.84 |
| 2021-03-31 | $143M | 232k | 617.36 |
| 2020-12-31 | $105M | 215k | 487.72 |
| 2020-09-30 | $71M | 191k | 369.27 |
| 2020-06-30 | $68M | 184k | 368.03 |
| 2020-03-31 | $46M | 177k | 261.64 |
| 2019-12-31 | $73M | 246k | 295.94 |
| 2019-09-30 | $60M | 242k | 248.42 |
| 2019-06-30 | $51M | 245k | 207.93 |
| 2019-03-31 | $36M | 194k | 188.05 |
| 2018-12-31 | $23M | 147k | 155.62 |
| 2018-06-30 | $1.4M | 7.1k | 197.97 |
| 2018-03-31 | $1.5M | 7.5k | 198.42 |
| 2017-12-31 | $2.5M | 14k | 173.82 |
| 2017-09-30 | $2.3M | 14k | 171.33 |
| 2017-06-30 | $1.3M | 9.9k | 130.18 |
| 2017-03-31 | $1.3M | 9.7k | 133.13 |
| 2016-12-31 | $993k | 8.8k | 112.30 |
| 2016-09-30 | $1.1M | 9.9k | 109.58 |
| 2016-06-30 | $1.8M | 18k | 99.19 |
| 2016-03-31 | $6.2M | 62k | 100.40 |
| 2015-12-31 | $4.4M | 49k | 88.76 |
| 2015-09-30 | $5.0M | 57k | 87.98 |
| 2015-06-30 | $3.4M | 33k | 104.12 |
| 2015-03-31 | $2.5M | 25k | 101.02 |
| 2014-12-31 | $369k | 3.4k | 107.93 |
| 2014-09-30 | $319k | 3.2k | 98.76 |
| 2014-06-30 | $308k | 3.3k | 93.33 |
| 2014-03-31 | $249k | 2.7k | 93.26 |
| 2013-12-31 | $718k | 7.7k | 93.64 |
| 2013-09-30 | $844k | 8.5k | 98.76 |
| 2013-06-30 | $699k | 8.8k | 79.05 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management