Avitas Wealth Management’s ASML ASML Stock Holding History

Avitas Wealth Management’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
2024 Q4	$1.51M	Sell	2,174 -3	-0.1%	-$2.15K	0.21%	106
2024 Q3	$1.81M	Sell	2,177 -25	-1%	-$22.4K	0.26%	104
2024 Q2	$2.25M	Sell	2,202 -23	-1%	-$22.1K	0.33%	80
2024 Q1	$2.16M	Sell	2,225 -6	-0.3%	-$5.32K	0.33%	82
2023 Q4	$1.69M	Buy	2,231 +27	+1%	+$17.8K	0.28%	99
2023 Q3	$1.3M	Sell	2,204 -39	-2%	-$25.9K	0.25%	104
2023 Q2	$1.63M	Sell	2,243 -4	-0.2%	-$2.72K	0.29%	94
2023 Q1	$1.53M	Sell	2,247 -8	-0.4%	-$5.14K	0.3%	94
2022 Q4	$1.23M	Buy	+2,255	New	+$1.18M	0.26%	101
2022 Q2	–	Sell	-2,262	Closed	-$1.51M	–	197
2022 Q1	$1.51M	Sell	2,262 -1,666	-42%	-$1.12M	0.27%	102
2021 Q4	$3.13M	Buy	+3,928	New	+$3.12M	0.52%	76

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Avitas Wealth Management's ASML Position: Q4 2024 in Review

Avitas Wealth Management reduced its ASML (ASML) stake by 0.14% in Q4 2024, selling an estimated $2.15K and leaving 2,174 shares worth $1.51M. The position accounts for 0.21% of the portfolio, ranked #106.

Avitas Wealth Management first reported a position in ASML in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.13M in Q4 2021. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

Avitas Wealth Management held 2,174 shares of ASML worth $1.51M as of Q4 2024.
Avitas Wealth Management sold 3 ASML shares in Q4 2024, an estimated $2.15K.
ASML made up 0.21% of Avitas Wealth Management's portfolio in Q4 2024, its #106 holding.
Avitas Wealth Management first reported a position in ASML in Q4 2021 and has held it in 11 quarters since.
Avitas Wealth Management's ASML position peaked at $3.13M in Q4 2021.
1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.