Asml Holding shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Asml Holding
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Quarterly reported holdings in Asml Holding by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 39k | 1022.73 |
| 2024-03-31 | $38M | 39k | 970.47 |
| 2023-09-30 | $21M | 36k | 588.66 |
| 2023-06-30 | $26M | 36k | 724.75 |
| 2023-03-31 | $24M | 35k | 680.71 |
| 2022-12-31 | $20M | 37k | 546.39 |
| 2022-09-30 | $25M | 52k | 475.88 |
| 2022-06-30 | $25M | 52k | 475.88 |
| 2022-03-31 | $36M | 54k | 667.93 |
| 2021-12-31 | $49M | 61k | 796.14 |
| 2021-09-30 | $48M | 65k | 745.12 |
| 2021-06-30 | $51M | 73k | 690.85 |
| 2021-03-31 | $62M | 100k | 617.36 |
| 2020-12-31 | $52M | 108k | 487.72 |
| 2020-09-30 | $44M | 120k | 369.27 |
| 2020-06-30 | $48M | 130k | 368.03 |
| 2020-03-31 | $34M | 130k | 261.64 |
| 2019-12-31 | $29M | 97k | 295.94 |
| 2019-09-30 | $24M | 97k | 248.42 |
| 2019-06-30 | $20M | 97k | 207.93 |
| 2019-03-31 | $18M | 97k | 188.05 |
| 2018-12-31 | $15M | 97k | 155.62 |
More positions owned by State of Tennessee, Treasury Department
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