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American Portfolios Advisors’s ASML ASML Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$774K Sell
1,863
-277
-13% -$139K 0.03% 500
2022
Q2 		$1.02M Sell
2,140
-263
-11% -$147K 0.04% 429
2022
Q1 		$1.61M Buy
2,403
+58
+2% +$38.8K 0.05% 334
2021
Q4 		$1.87M Buy
2,345
+698
+42% +$554K 0.06% 298
2021
Q3 		$1.23M Buy
1,647
+207
+14% +$163K 0.05% 380
2021
Q2 		$995K Buy
1,440
+208
+17% +$137K 0.04% 457
2021
Q1 		$761K Buy
1,232
+142
+13% +$78.8K 0.03% 494
2020
Q4 		$532K Sell
1,090
-37
-3% -$15.6K 0.03% 541
2020
Q3 		$416K Sell
1,127
-2,766
-71% -$1.03M 0.02% 536
2020
Q2 		$1.43M Buy
3,893
+2,810
+259% +$882K 0.09% 206
2020
Q1 		$283K Buy
1,083
+133
+14% +$37.8K 0.02% 540
2019
Q4 		$281K Buy
950
+12
+1% +$3.24K 0.02% 619
2019
Q3 		$233K Buy
938
+139
+17% +$31.3K 0.02% 656
2019
Q2 		$166K Buy
799
+24
+3% +$4.77K 0.01% 786
2019
Q1 		$146K Buy
775
+25
+3% +$4.42K 0.01% 733
2018
Q4 		$117K Sell
750
-874
-54% -$148K 0.01% 678
2018
Q3 		$305K Buy
1,624
+140
+9% +$28.1K 0.04% 453
2018
Q2 		$294K Buy
1,484
+133
+10% +$26.7K 0.04% 411
2018
Q1 		$268K Buy
1,351
+918
+212% +$181K 0.04% 408
2017
Q4 		$75.3K Buy
+433
New +$76.4K 0.01% 837

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Portfolios Advisors's ASML Position: Q3 2022 in Review

American Portfolios Advisors reduced its ASML (ASML) stake by 13% in Q3 2022, selling an estimated $139K and leaving 1,863 shares worth $774K. The position accounts for 0.03% of the portfolio, ranked #500.

American Portfolios Advisors first reported a position in ASML in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.87M in Q4 2021. 885 funds tracked by Wall St. Rank hold ASML as of Q3 2022.

  • American Portfolios Advisors held 1,863 shares of ASML worth $774K as of Q3 2022.
  • American Portfolios Advisors sold 277 ASML shares in Q3 2022, an estimated $139K.
  • ASML made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #500 holding.
  • American Portfolios Advisors first reported a position in ASML in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's ASML position peaked at $1.87M in Q4 2021.
  • 885 funds tracked by Wall St. Rank held ASML as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.