Asml Holding shares owned by Saturna Capital
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Saturna Capital
from 13F filings
Historical chart of Saturna Capital investment in Asml Holding
Tip: Access up to 7 years of quarterly data
All positions including Asml Holding held by Saturna Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Asml Holding by Saturna Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $266M | 320k | 833.25 |
| 2024-06-30 | $326M | 319k | 1022.73 |
| 2024-03-31 | $309M | 319k | 970.47 |
| 2023-12-31 | $241M | 319k | 756.92 |
| 2023-09-30 | $188M | 319k | 588.66 |
| 2023-06-30 | $230M | 317k | 724.75 |
| 2023-03-31 | $214M | 315k | 680.71 |
| 2022-12-31 | $172M | 315k | 546.40 |
| 2022-09-30 | $131M | 315k | 415.35 |
| 2022-06-30 | $150M | 315k | 475.88 |
| 2022-03-31 | $211M | 316k | 667.93 |
| 2021-12-31 | $254M | 319k | 796.14 |
| 2021-09-30 | $253M | 321k | 786.43 |
| 2021-06-30 | $224M | 324k | 690.84 |
| 2021-03-31 | $201M | 326k | 617.36 |
| 2020-12-31 | $159M | 327k | 487.72 |
| 2020-09-30 | $121M | 327k | 369.27 |
| 2020-06-30 | $120M | 327k | 368.03 |
| 2020-03-31 | $86M | 327k | 263.17 |
| 2019-12-31 | $97M | 329k | 295.94 |
| 2019-09-30 | $82M | 329k | 248.42 |
| 2019-06-30 | $68M | 329k | 207.93 |
| 2019-03-31 | $62M | 329k | 188.05 |
| 2018-12-31 | $51M | 329k | 155.62 |
| 2018-09-30 | $62M | 329k | 188.02 |
| 2018-06-30 | $65M | 329k | 197.97 |
| 2018-03-31 | $65M | 329k | 198.56 |
| 2017-12-31 | $58M | 334k | 173.82 |
| 2017-09-30 | $57M | 334k | 171.20 |
| 2017-06-30 | $55M | 423k | 130.31 |
| 2017-03-31 | $56M | 422k | 132.80 |
| 2016-12-31 | $48M | 427k | 112.20 |
| 2016-09-30 | $47M | 427k | 109.58 |
| 2016-06-30 | $42M | 427k | 99.21 |
| 2016-03-31 | $42M | 428k | 97.75 |
| 2015-12-31 | $39M | 443k | 88.77 |
| 2015-09-30 | $39M | 443k | 87.98 |
| 2015-06-30 | $46M | 443k | 104.13 |
| 2015-03-31 | $45M | 443k | 101.03 |
| 2014-12-31 | $48M | 443k | 107.83 |
| 2014-09-30 | $44M | 443k | 98.82 |
| 2014-06-30 | $41M | 443k | 93.27 |
| 2014-03-31 | $41M | 443k | 93.36 |
| 2013-12-31 | $49M | 520k | 93.70 |
| 2013-09-30 | $51M | 520k | 98.76 |
| 2013-06-30 | $41M | 520k | 79.11 |