News + Filings Holdings
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FAYEZ SAROFIM & CO
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 507,632 | 13,196 | 367,906,332,000 | 31,338,784,000 | $724,750.08 |
| 03/31/2023 | ASML HOLDING NV | ASML | 494,436 | 5,864 | 336,567,548,000 | 336,364,621,000 | $680,710.04 |
| 09/30/2022 | ASML HOLDING NV | ASML | 488,572 | -11,791 | 202,927,000 | -35,186,000 | $415.35 |
| 06/30/2022 | ASML HOLDING NV | ASML | 500,363 | -4,876 | 238,113,000 | -99,352,000 | $475.88 |
| 03/31/2022 | ASML HOLDING NV | ASML | 505,239 | -13,285 | 337,465,000 | -75,352,000 | $667.93 |
| 12/31/2021 | ASML HOLDING NV | ASML | 518,524 | -40,033 | 412,817,000 | -3,370,000 | $796.14 |
| 09/30/2021 | ASML HOLDING NV | ASML | 558,557 | 8,337 | 416,187,000 | 36,073,000 | $745.11 |
| 06/30/2021 | ASML HOLDING NV | ASML | 550,220 | -10,900 | 380,114,000 | 33,701,000 | $690.84 |
| 03/31/2021 | ASML HOLDING NV | ASML | 561,120 | -30,408 | 346,413,000 | 57,913,000 | $617.36 |
| 12/31/2020 | ASML HOLDING NV | ASML | 591,528 | -19,840 | 288,500,000 | 62,740,000 | $487.72 |
| 09/30/2020 | ASML HOLDING NV | ASML | 611,368 | -48,135 | 225,760,000 | -16,957,000 | $369.27 |
| 06/30/2020 | ASML HOLDING NV | ASML | 659,503 | 222,097 | 242,717,000 | 128,274,000 | $368.03 |
| 03/31/2020 | ASML HOLDING NV | ASML | 437,406 | -9,192 | 114,443,000 | -17,724,000 | $261.64 |
| 12/31/2019 | ASML HOLDING NV | ASML | 446,598 | -33,293 | 132,167,000 | 12,952,000 | $295.94 |
| 09/30/2019 | ASML HOLDING NV | ASML | 479,891 | -3,601 | 119,215,000 | 18,683,000 | $248.42 |
| 06/30/2019 | ASML HOLDING NV | ASML | 483,492 | 8,880 | 100,532,000 | 11,281,000 | $207.93 |
| 03/31/2019 | ASML HOLDING NV | ASML | 474,612 | -1,960 | 89,251,000 | 15,086,000 | $188.05 |
| 12/31/2018 | ASML HOLDING NV | ASML | 476,572 | -6,764 | 74,165,000 | -16,729,000 | $155.62 |
| 09/30/2018 | ASML HOLDING NV | ASML | 483,336 | -20,423 | 90,894,000 | -8,836,000 | $188.06 |
| 06/30/2018 | ASML HOLDING NV | ASML | 503,759 | -9,193 | 99,730,000 | -2,121,000 | $197.97 |
| 03/31/2018 | ASML HOLDING NV | ASML | 512,952 | -8,415 | 101,851,000 | 11,227,000 | $198.56 |
| 12/31/2017 | ASML HOLDING NV | ASML | 521,367 | -66,868 | 90,624,000 | -10,082,000 | $173.82 |
| 09/30/2017 | ASML HOLDING NV | ASML | 588,235 | -11,704 | 100,706,000 | 22,527,000 | $171.20 |
| 06/30/2017 | ASML HOLDING NV | ASML | 599,939 | -20,736 | 78,179,000 | -4,246,000 | $130.31 |
| 03/31/2017 | ASML HOLDING NV | ASML | 620,675 | -15,994 | 82,425,000 | 10,990,000 | $132.80 |
| 12/31/2016 | ASML HOLDING NV | ASML | 636,669 | -34,531 | 71,435,000 | -2,036,000 | $112.20 |
| 09/30/2016 | ASML HOLDING NV | ASML | 671,200 | -39,125 | 73,471,000 | 3,099,000 | $109.46 |
| 09/30/2016 | ASML HOLDING NV | ASML | 671,200 | -39,125 | 73,471,000 | 3,099,000 | $109.46 |
| 06/30/2016 | ASML HOLDING NV | ASML | 710,325 | 710,325 | 70,372,000 | 70,372,000 | $99.07 |
| 03/31/2016 | ASML HOLDING NV | ASML | 731,188 | 731,188 | 73,428,000 | 73,428,000 | $100.42 |
| 12/31/2015 | ASML HOLDING NV | ASML | 727,847 | 464,769 | 64,406,000 | 36,884,000 | $88.49 |
| 09/30/2015 | ASML HOLDING NV | ASML | 749,245 | 486,167 | 65,597,000 | 38,075,000 | $87.55 |
| 06/30/2015 | ASML HOLDING NV | ASML | 263,078 | -12,781 | 27,522,000 | 1,654,000 | $104.62 |
| 03/31/2015 | ASML HOLDING NV | ASML | 268,619 | -7,240 | 27,076,000 | 1,208,000 | $100.80 |
| 12/31/2014 | ASML HOLDING NV | ASML | 263,895 | -11,964 | 28,415,000 | 2,547,000 | $107.68 |
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