Asml Holding shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $59M | 85k | 693.10 |
| 2024-09-30 | $23M | 27k | 833.29 |
| 2024-06-30 | $29M | 28k | 1022.74 |
| 2024-03-31 | $29M | 30k | 970.48 |
| 2023-12-31 | $14M | 18k | 756.95 |
| 2023-09-30 | $9.3M | 16k | 588.69 |
| 2023-06-30 | $12M | 17k | 724.77 |
| 2023-03-31 | $9.9M | 15k | 680.68 |
| 2022-12-31 | $6.9M | 13k | 546.40 |
| 2022-09-30 | $3.2M | 7.6k | 415.31 |
| 2022-06-30 | $4.7M | 10k | 475.20 |
| 2022-03-31 | $28M | 42k | 667.45 |
| 2021-12-31 | $36M | 45k | 796.13 |
| 2021-09-30 | $11M | 15k | 744.71 |
| 2021-06-30 | $10M | 15k | 690.23 |
| 2021-03-31 | $9.2M | 15k | 616.76 |
| 2020-12-31 | $7.5M | 15k | 487.71 |
| 2020-09-30 | $3.9M | 11k | 368.63 |
| 2020-06-30 | $3.0M | 8.2k | 367.80 |
| 2020-03-31 | $2.1M | 8.2k | 260.96 |
| 2019-12-31 | $736k | 2.5k | 296.05 |
| 2019-09-30 | $741k | 3.0k | 247.81 |
| 2019-06-30 | $511k | 2.5k | 208.33 |
| 2019-03-31 | $1.3M | 6.8k | 188.60 |
| 2018-12-31 | $71k | 456 | 155.70 |
| 2018-09-30 | $86k | 456 | 188.60 |
| 2018-06-30 | $90k | 456 | 197.37 |
| 2018-03-31 | $91k | 456 | 199.56 |
More positions owned by Rockefeller Capital Management
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