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Burleson & Co’s ASML ASML Stock Holding History

Burleson & Co’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
Q4 		$58.5K Hold
107
– – 0.01% 170
2022
Q3 		$44K Hold
107
– – 0.01% 198
2022
Q2 		$51K Hold
107
– – 0.01% 185
2022
Q1 		$71K Hold
107
– – 0.01% 178
2021
Q4 		$85K Hold
107
– – 0.01% 176
2021
Q3 		$80K Buy
107
+5
+5% +$3.93K 0.01% 171
2021
Q2 		$70K Hold
102
– – 0.01% 176
2021
Q1 		$63K Buy
+102
New +$56.6K 0.01% 174

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Burleson & Co's ASML Position: Q4 2022 in Review

Burleson & Co held its ASML (ASML) position steady in Q4 2022 at 107 shares worth $58.5K. The position accounts for 0.01% of the portfolio, ranked #170.

Burleson & Co first reported a position in ASML in Q1 2021 and has held it in 8 quarters since. The position peaked at $85K in Q4 2021. 1,008 funds tracked by Wall St. Rank hold ASML as of Q4 2022.

  • Burleson & Co held 107 shares of ASML worth $58.5K as of Q4 2022.
  • Burleson & Co left its ASML share count unchanged in Q4 2022.
  • ASML made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #170 holding.
  • Burleson & Co first reported a position in ASML in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's ASML position peaked at $85K in Q4 2021.
  • 1,008 funds tracked by Wall St. Rank held ASML as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.