Asml Holding shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 4.0k | 967.90 |
| 2025-06-30 | $5.8M | 7.2k | 801.23 |
| 2025-03-31 | $4.4M | 6.6k | 662.65 |
| 2024-12-31 | $3.5M | 5.1k | 693.09 |
| 2024-09-30 | $2.0M | 2.4k | 833.25 |
| 2024-06-30 | $2.2M | 2.2k | 1022.73 |
| 2024-03-31 | $1.9M | 2.0k | 970.49 |
| 2023-12-31 | $1.8M | 2.4k | 756.93 |
| 2023-09-30 | $1.6M | 2.7k | 588.68 |
| 2023-06-30 | $1.5M | 2.0k | 724.77 |
| 2023-03-31 | $1.8M | 2.6k | 680.73 |
| 2022-12-31 | $1.3M | 2.4k | 546.41 |
| 2022-09-30 | $971k | 2.3k | 421.05 |
| 2022-06-30 | $1.4M | 3.0k | 475.79 |
| 2022-03-31 | $1.5M | 2.3k | 668.07 |
| 2021-12-31 | $2.1M | 2.6k | 796.32 |
| 2021-09-30 | $1.9M | 2.5k | 744.92 |
| 2021-06-30 | $1.7M | 2.4k | 691.06 |
| 2021-03-31 | $1.4M | 2.3k | 617.48 |
| 2020-12-31 | $922k | 1.9k | 487.65 |
| 2020-09-30 | $744k | 2.0k | 369.05 |
| 2020-06-30 | $695k | 1.9k | 367.22 |
| 2019-09-30 | $49k | 196 | 250.00 |