Invesco Ltd.
- SEC CIK
- 0000914208
ASML holding history
ASML HOLDING NV
Every 13F filing in which Invesco Ltd. reported holding ASML, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
ASML overviewAll 13F holders of ASMLFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 3,140,208 | $6.25B | 0.49% | +170,529+5.7% | Added |
| Q1 2026 | 2,969,679 | $3.92B | 0.38% | +19,783+0.7% | Added |
| Q4 2025 | 2,949,896 | $3.16B | 0.30% | +2,100,294+247.2% | Added |
| Q3 2025 | 849,602 | $822.49M | 0.13% | +148,948+21.3% | Added |
| Q2 2025 | 700,654 | $561.5M | 0.10% | −30,617−4.2% | Reduced |
| Q1 2025 | 731,271 | $484.56M | 0.09% | +367,505+101.0% | Added |
| Q4 2024 | 363,766 | $252.12M | 0.05% | −12,857−3.4% | Reduced |
| Q3 2024 | 376,623 | $313.82M | 0.06% | −375,767−49.9% | Reduced |
| Q2 2024 | 752,390 | $769.49M | 0.16% | +154,964+25.9% | Added |
| Q1 2024 | 597,426 | $579.78M | 0.12% | +268,882+81.8% | Added |
| Q4 2023 | 328,544 | $248.68M | 0.06% | −27,630−7.8% | Reduced |
| Q3 2023 | 356,174 | $209.67M | 0.06% | −89,265−20.0% | Reduced |
| Q2 2023 | 445,439 | $322.83M | 0.08% | −12,116−2.6% | Reduced |
| Q1 2023 | 457,555 | $311.46M | 0.09% | +59,899+15.1% | Added |
| Q4 2022 | 397,656 | $217.28M | 0.06% | +18,964+5.0% | Added |
| Q3 2022 | 378,692 | $157.29M | 0.05% | +7,900+2.1% | Added |
| Q2 2022 | 370,792 | $176.45M | 0.05% | −54,655−12.8% | Reduced |
| Q1 2022 | 425,447 | $284.17M | 0.07% | −100,341−19.1% | Reduced |
| Q4 2021 | 525,788 | $418.6M | 0.10% | −103,280−16.4% | Reduced |
| Q3 2021 | 629,068 | $468.73M | 0.12% | −94,798−13.1% | Reduced |
| Q2 2021 | 723,866 | $500.08M | 0.12% | +8,216+1.1% | Added |
| Q1 2021 | 715,650 | $441.81M | 0.12% | +715,650 | New |