Asml Holding shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 9.6k | 833.25 |
| 2024-06-30 | $8.4M | 8.2k | 1022.73 |
| 2024-03-31 | $10M | 11k | 970.47 |
| 2023-12-31 | $9.9M | 13k | 756.92 |
| 2023-09-30 | $8.1M | 14k | 588.66 |
| 2023-06-30 | $8.7M | 12k | 724.75 |
| 2023-03-31 | $7.6M | 11k | 680.71 |
| 2022-12-31 | $5.9M | 11k | 546.36 |
| 2022-09-30 | $308k | 742 | 415.09 |
| 2022-06-30 | $307k | 646 | 475.23 |
| 2022-03-31 | $1.2M | 1.8k | 667.76 |
| 2021-12-31 | $1.3M | 1.6k | 796.08 |
| 2021-09-30 | $1.2M | 1.6k | 745.04 |
| 2021-06-30 | $1.0M | 1.5k | 690.88 |
| 2021-03-31 | $684k | 1.1k | 617.33 |
| 2020-12-31 | $310k | 635 | 488.19 |
| 2020-09-30 | $117k | 318 | 367.92 |
| 2020-06-30 | $53k | 145 | 365.52 |