Asml Holding shares owned by State Street Corporation
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Asml Holding
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All positions including Asml Holding held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Asml Holding by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $137M | 134k | 1022.73 |
| 2024-03-31 | $144M | 149k | 970.47 |
| 2023-12-31 | $195M | 258k | 756.92 |
| 2023-09-30 | $146M | 247k | 588.66 |
| 2023-06-30 | $81M | 112k | 724.75 |
| 2023-03-31 | $83M | 122k | 680.69 |
| 2022-12-31 | $76M | 139k | 546.40 |
| 2022-09-30 | $53M | 126k | 415.36 |
| 2022-06-30 | $42M | 88k | 475.88 |
| 2022-03-31 | $51M | 76k | 667.93 |
| 2021-12-31 | $65M | 82k | 796.14 |
| 2021-09-30 | $40M | 54k | 745.10 |
| 2021-06-30 | $32M | 47k | 690.84 |
| 2021-03-31 | $21M | 34k | 617.36 |
| 2020-12-31 | $16M | 33k | 487.73 |
| 2020-09-30 | $24M | 64k | 369.34 |
| 2020-06-30 | $71M | 194k | 368.06 |
| 2020-03-31 | $54M | 205k | 261.68 |
| 2019-12-31 | $92M | 309k | 295.97 |
| 2019-03-31 | $4.6M | 25k | 188.06 |
| 2018-12-31 | $4.7M | 30k | 155.64 |
| 2018-09-30 | $5.9M | 31k | 187.99 |
| 2018-06-30 | $6.6M | 33k | 198.00 |
| 2018-03-31 | $5.9M | 30k | 198.61 |
| 2017-12-31 | $5.5M | 32k | 173.78 |
| 2017-09-30 | $1.7M | 9.6k | 171.14 |
| 2017-06-30 | $1.3M | 9.6k | 130.40 |
| 2017-03-31 | $19M | 141k | 132.93 |
| 2016-12-31 | $1.7M | 15k | 112.24 |
| 2016-09-30 | $1.6M | 14k | 109.68 |
| 2016-06-30 | $1.4M | 14k | 99.15 |
| 2016-03-31 | $1.4M | 14k | 100.41 |
| 2015-12-31 | $1.3M | 14k | 88.85 |
| 2015-09-30 | $1.4M | 15k | 87.91 |
| 2015-06-30 | $1.6M | 16k | 104.13 |
| 2015-03-31 | $1.6M | 16k | 100.92 |
| 2014-12-31 | $1.1M | 9.8k | 107.82 |
| 2014-09-30 | $1.1M | 11k | 98.94 |
| 2014-06-30 | $1.0M | 11k | 93.26 |
| 2014-03-31 | $1.0M | 11k | 93.29 |
| 2013-12-31 | $1.3M | 14k | 93.73 |
| 2013-09-30 | $1.7M | 17k | 98.81 |
| 2013-06-30 | $1.6M | 20k | 79.01 |