Asml Holding shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Asml Holding
Tip: Access up to 7 years of quarterly data
All positions including Asml Holding held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Asml Holding by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $70k | 119 | 588.66 |
| 2023-06-30 | $86k | 119 | 724.76 |
| 2023-03-31 | $71k | 130 | 546.40 |
| 2022-12-31 | $71k | 130 | 546.40 |
| 2022-09-30 | $68k | 163 | 417.18 |
| 2022-06-30 | $67k | 141 | 475.18 |
| 2022-03-31 | $66k | 99 | 666.67 |
| 2021-12-31 | $27k | 34 | 794.12 |
| 2021-06-30 | $23k | 33 | 696.97 |
| 2020-12-31 | $14k | 28 | 500.00 |
| 2020-09-30 | $21k | 58 | 362.07 |
| 2020-06-30 | $21k | 58 | 362.07 |
| 2020-03-31 | $21k | 79 | 265.82 |
| 2019-12-31 | $41k | 138 | 297.10 |
| 2019-09-30 | $41k | 164 | 250.00 |
| 2019-06-30 | $56k | 271 | 206.64 |
| 2019-03-31 | $40k | 215 | 186.05 |
| 2018-12-31 | $16k | 100 | 160.00 |
| 2018-09-30 | $6.0k | 30 | 200.00 |
| 2018-06-30 | $9.0k | 43 | 209.30 |
| 2018-03-31 | $23k | 116 | 198.28 |
| 2017-12-31 | $20k | 116 | 172.41 |
| 2017-09-30 | $27k | 159 | 169.81 |
| 2017-06-30 | $15k | 117 | 128.21 |
| 2017-03-31 | $27k | 200 | 135.00 |
| 2016-12-31 | $20k | 180 | 111.11 |
| 2016-09-30 | $35k | 317 | 110.41 |
| 2016-06-30 | $31k | 316 | 98.10 |
| 2016-03-31 | $36k | 358 | 100.56 |
| 2015-12-31 | $32k | 358 | 89.39 |
| 2015-09-30 | $31k | 358 | 86.59 |
| 2015-06-30 | $23k | 224 | 102.68 |
More positions owned by Thomas J. Herzfeld Advisors
View all positions for Thomas J. Herzfeld Advisors