Asml Holding shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Asml Holding
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Quarterly reported holdings in Asml Holding by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 26k | 872.27 |
| 2024-06-30 | $21M | 21k | 1022.73 |
| 2024-03-31 | $19M | 20k | 970.47 |
| 2023-12-31 | $13M | 17k | 756.92 |
| 2023-09-30 | $9.1M | 15k | 588.66 |
| 2023-06-30 | $11M | 15k | 724.75 |
| 2023-03-31 | $11M | 15k | 680.71 |
| 2022-12-31 | $7.9M | 14k | 546.40 |
| 2022-09-30 | $4.8M | 12k | 415.34 |
| 2022-06-30 | $5.0M | 10k | 475.84 |
| 2022-03-31 | $7.7M | 12k | 667.94 |
| 2021-12-31 | $8.0M | 10k | 796.16 |
| 2021-09-30 | $6.8M | 9.1k | 745.10 |
| 2021-06-30 | $5.6M | 8.2k | 690.90 |
| 2021-03-31 | $5.4M | 8.7k | 617.38 |
| 2020-12-31 | $3.4M | 7.0k | 487.74 |
| 2020-09-30 | $2.2M | 5.8k | 369.25 |
| 2020-06-30 | $1.3M | 3.6k | 368.12 |
| 2020-03-31 | $276k | 1.1k | 261.36 |
| 2019-12-31 | $231k | 779 | 296.53 |
| 2019-09-30 | $0 | 1 | 0.00 |
| 2019-03-31 | $140k | 743 | 188.43 |
| 2018-12-31 | $141k | 908 | 155.29 |
| 2018-09-30 | $195k | 1.0k | 187.68 |
| 2018-06-30 | $196k | 989 | 198.18 |
| 2013-12-31 | $386k | 4.9k | 79.18 |
| 2013-09-30 | $0 | 3 | 0.00 |
| 2013-06-30 | $386k | 4.9k | 79.18 |
More positions owned by O'shaughnessy Asset Management
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