Asml Holding shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $52M | 69k | 756.92 |
| 2023-09-30 | $44M | 72k | 608.70 |
| 2023-06-30 | $53M | 72k | 739.13 |
| 2023-03-31 | $47M | 74k | 639.61 |
| 2022-12-31 | $39M | 71k | 546.40 |
| 2022-09-30 | $31M | 72k | 437.50 |
| 2022-06-30 | $35M | 73k | 482.90 |
| 2022-03-31 | $49M | 71k | 687.50 |
| 2021-12-31 | $60M | 74k | 812.50 |
| 2021-09-30 | $54M | 72k | 745.10 |
| 2021-06-30 | $54M | 78k | 689.81 |
| 2021-03-31 | $54M | 87k | 617.36 |
| 2020-12-31 | $43M | 87k | 487.72 |
| 2020-09-30 | $31M | 85k | 369.27 |
| 2020-06-30 | $33M | 88k | 368.03 |
| 2020-03-31 | $23M | 87k | 261.64 |
| 2019-12-31 | $15M | 49k | 295.93 |
| 2019-09-30 | $9.6M | 39k | 248.41 |
| 2019-06-30 | $8.1M | 39k | 207.93 |
| 2019-03-31 | $7.2M | 39k | 188.05 |
| 2018-12-31 | $5.7M | 36k | 155.62 |
| 2018-09-30 | $7.0M | 37k | 188.03 |
| 2018-06-30 | $7.2M | 37k | 197.98 |
| 2018-03-31 | $7.3M | 37k | 198.55 |
| 2017-12-31 | $6.1M | 35k | 173.83 |
| 2017-09-30 | $6.1M | 36k | 171.19 |
| 2017-06-30 | $4.9M | 37k | 130.32 |
| 2017-03-31 | $4.9M | 37k | 132.81 |
| 2016-12-31 | $4.1M | 37k | 112.20 |
| 2016-09-30 | $4.0M | 37k | 109.57 |
| 2016-06-30 | $3.7M | 38k | 99.22 |
| 2016-03-31 | $3.9M | 39k | 100.38 |
| 2015-12-31 | $3.4M | 38k | 88.78 |
| 2015-09-30 | $5.5M | 62k | 87.98 |
| 2015-06-30 | $6.3M | 61k | 104.14 |
More positions owned by Trillium Asset Management Corporation
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