AG
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Advisor Group’s ASML ASML Stock Holding History

Advisor Group’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.65M Buy
19,076
+1,094
+6% +$296K 0.04% 377
2019
Q3 		$4.47M Sell
17,982
-312
-2% -$70.3K 0.03% 450
2019
Q2 		$3.81M Buy
18,294
+3,255
+22% +$647K 0.03% 498
2019
Q1 		$2.83M Buy
15,039
+3,157
+27% +$559K 0.02% 582
2018
Q4 		$1.85M Buy
11,882
+3,807
+47% +$646K 0.02% 663
2018
Q3 		$1.52M Sell
8,075
-885
-10% -$177K 0.02% 772
2018
Q2 		$1.77M Buy
8,960
+1,373
+18% +$276K 0.02% 593
2018
Q1 		$1.51M Buy
7,587
+1,127
+17% +$222K 0.02% 669
2017
Q4 		$1.12M Buy
6,460
+2,768
+75% +$488K 0.02% 818
2017
Q3 		$631K Buy
3,692
+732
+25% +$112K 0.01% 1063
2017
Q2 		$385K Buy
2,960
+315
+12% +$41.7K 0.01% 1319
2017
Q1 		$351K Sell
2,645
-159
-6% -$19.6K 0.01% 1285
2016
Q4 		$314K Sell
2,804
-73
-3% -$7.65K 0.01% 1278
2016
Q3 		$315K Sell
2,877
-293
-9% -$31K 0.01% 1239
2016
Q2 		$312K Buy
+3,170
New +$308K 0.01% 1178

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return