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Advisor Partners II’s ASML ASML Stock Holding History

Advisor Partners II’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
2023
Q3 		$3.99M Buy
6,783
+1,204
+22% +$800K 0.16% 129
2023
Q2 		$4.04M Buy
5,579
+124
+2% +$84.3K 0.19% 103
2023
Q1 		$3.71M Buy
5,455
+474
+10% +$304K 0.2% 95
2022
Q4 		$2.72M Buy
4,981
+1,025
+26% +$537K 0.17% 125
2022
Q3 		$1.64M Buy
+3,956
New +$1.98M 0.12% 170

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisor Partners II's ASML Position: Q3 2023 in Review

Advisor Partners II increased its ASML (ASML) stake by 22% in Q3 2023, buying an estimated $800K and bringing the position to 6,783 shares worth $3.99M. The position accounts for 0.16% of the portfolio, ranked #129.

Advisor Partners II first reported a position in ASML in Q3 2022 and has held it in 5 quarters since. The position peaked at $4.04M in Q2 2023. 1,177 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

  • Advisor Partners II held 6,783 shares of ASML worth $3.99M as of Q3 2023.
  • Advisor Partners II bought 1,204 ASML shares in Q3 2023, an estimated $800K.
  • ASML made up 0.16% of Advisor Partners II's portfolio in Q3 2023, its #129 holding.
  • Advisor Partners II first reported a position in ASML in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's ASML position peaked at $4.04M in Q2 2023.
  • 1,177 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.