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Benjamin F. Edwards & Company’s ASML ASML Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$2.58M Buy
2,520
+70
+3% +$67.3K 0.05% 329
2024
Q1 		$2.38M Buy
2,450
+36
+1% +$31.9K 0.04% 330
2023
Q4 		$1.83M Buy
2,414
+2,293
+1,895% +$1.51M 0.04% 361
2023
Q3 		$71K Buy
121
+31
+34% +$20.6K ﹤0.01% 982
2023
Q2 		$65K Sell
90
-33
-27% -$22.4K ﹤0.01% 1017
2023
Q1 		$84K Sell
123
-212
-63% -$136K ﹤0.01% 957
2022
Q4 		$183K Buy
335
+29
+9% +$15.2K 0.01% 739
2022
Q3 		$127K Buy
306
+14
+5% +$7.01K 0.01% 801
2022
Q2 		$139K Buy
292
+111
+61% +$62K 0.01% 769
2022
Q1 		$121K Buy
181
+62
+52% +$41.5K 0.01% 820
2021
Q4 		$95K Hold
119
– – ﹤0.01% 896
2021
Q3 		$89K Hold
119
– – ﹤0.01% 883
2021
Q2 		$82K Buy
119
+84
+240% +$55.4K ﹤0.01% 889
2021
Q1 		$22K Hold
35
– – ﹤0.01% 1176
2020
Q4 		$17K Hold
35
– – ﹤0.01% 1172
2020
Q3 		$13K Hold
35
– – ﹤0.01% 1203
2020
Q2 		$13K Hold
35
– – ﹤0.01% 1214
2020
Q1 		$9K Hold
35
– – ﹤0.01% 1273
2019
Q4 		$10K Hold
35
– – ﹤0.01% 1422
2019
Q3 		$9K Hold
35
– – ﹤0.01% 1415
2019
Q2 		$7K Buy
+35
New +$6.96K ﹤0.01% 1509

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Benjamin F. Edwards & Company's ASML Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its ASML (ASML) stake by 2.9% in Q2 2024, buying an estimated $67.3K and bringing the position to 2,520 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #329.

Benjamin F. Edwards & Company first reported a position in ASML in Q2 2019 and has held it in 21 quarters since. 1,599 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,520 shares of ASML worth $2.58M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 70 ASML shares in Q2 2024, an estimated $67.3K.
  • ASML made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #329 holding.
  • Benjamin F. Edwards & Company first reported a position in ASML in Q2 2019 and has held it in 21 quarters since.
  • 1,599 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.