Asml Holding shares owned by Johnston Asset Management Corp.
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Johnston Asset Management Corp.
from 13F filings
Historical chart of Johnston Asset Management Corp. investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Johnston Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $69M | 82k | 833.25 |
| 2024-03-31 | $126M | 130k | 970.47 |
| 2023-12-31 | $94M | 124k | 756.92 |
| 2023-09-30 | $60M | 102k | 588.66 |
| 2023-06-30 | $99M | 137k | 724.75 |
| 2023-03-31 | $127M | 187k | 680.71 |
| 2022-12-31 | $108M | 197k | 546.40 |
| 2022-09-30 | $86M | 207k | 415.35 |
| 2022-06-30 | $103M | 217k | 475.88 |
| 2022-03-31 | $148M | 222k | 667.93 |
| 2021-12-31 | $183M | 229k | 796.14 |
| 2021-09-30 | $178M | 239k | 745.11 |
| 2021-06-30 | $211M | 306k | 690.84 |
| 2021-03-31 | $220M | 356k | 617.50 |
| 2020-12-31 | $213M | 438k | 487.74 |
| 2020-09-30 | $160M | 432k | 369.38 |
| 2020-06-30 | $172M | 468k | 367.98 |
| 2020-03-31 | $139M | 531k | 261.63 |
| 2019-12-31 | $160M | 540k | 295.87 |
| 2019-09-30 | $154M | 621k | 248.47 |
| 2019-06-30 | $131M | 628k | 207.91 |
| 2019-03-31 | $119M | 633k | 188.05 |
| 2018-12-31 | $94M | 604k | 155.64 |
| 2018-09-30 | $115M | 609k | 188.10 |
| 2018-06-30 | $121M | 610k | 198.05 |
| 2018-03-31 | $122M | 615k | 198.59 |
| 2017-12-31 | $120M | 690k | 173.76 |
| 2017-09-30 | $139M | 811k | 171.13 |
| 2017-06-30 | $106M | 814k | 130.30 |
| 2017-03-31 | $110M | 824k | 132.80 |
| 2016-12-31 | $103M | 916k | 112.21 |
| 2016-09-30 | $102M | 930k | 109.62 |
| 2016-06-30 | $92M | 928k | 99.17 |
| 2016-03-31 | $96M | 956k | 100.40 |
| 2015-12-31 | $79M | 894k | 88.78 |
| 2015-09-30 | $79M | 903k | 88.01 |
| 2015-06-30 | $93M | 897k | 104.13 |
| 2015-03-31 | $83M | 824k | 101.04 |
| 2014-12-31 | $110M | 1.0M | 107.83 |
| 2014-09-30 | $110M | 1.1M | 98.83 |
| 2014-06-30 | $101M | 1.1M | 93.30 |
| 2014-03-31 | $102M | 1.1M | 93.32 |
| 2013-12-31 | $88M | 934k | 93.74 |
| 2013-09-30 | $92M | 934k | 98.75 |
| 2013-06-30 | $88M | 1.1M | 79.11 |
More positions owned by Johnston Asset Management Corp.
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