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Cetera Advisors’s ASML ASML Stock Holding History

Cetera 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
2024
Q1 		$9.17M Buy
9,452
+4,156
+78% +$3.69M 0.07% 277
2023
Q4 		$4.01M Buy
5,296
+1,893
+56% +$1.25M 0.06% 332
2023
Q3 		$2M Buy
3,403
+545
+19% +$362K 0.03% 464
2023
Q2 		$2.07M Buy
2,858
+70
+3% +$47.6K 0.03% 456
2023
Q1 		$1.9M Sell
2,788
-42
-1% -$27K 0.03% 462
2022
Q4 		$1.55M Buy
2,830
+1,049
+59% +$549K 0.03% 522
2022
Q3 		$740K Buy
1,781
+476
+36% +$238K 0.02% 626
2022
Q2 		$621K Sell
1,305
-183
-12% -$102K 0.01% 748
2022
Q1 		$994K Buy
1,488
+375
+34% +$251K 0.02% 609
2021
Q4 		$887K Buy
1,113
+77
+7% +$61.2K 0.02% 651
2021
Q3 		$772K Buy
1,036
+239
+30% +$188K 0.02% 701
2021
Q2 		$551K Buy
797
+116
+17% +$76.5K 0.01% 783
2021
Q1 		$421K Buy
+681
New +$378K 0.01% 807
2020
Q4 		– Sell
-565
Closed -$209K – 1037
2020
Q3 		$209K Buy
+565
New +$211K 0.01% 866

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisors's ASML Position: Q1 2024 in Review

Cetera Advisors increased its ASML (ASML) stake by 78% in Q1 2024, buying an estimated $3.69M and bringing the position to 9,452 shares worth $9.17M. The position accounts for 0.07% of the portfolio, ranked #277.

Cetera Advisors first reported a position in ASML in Q3 2020 and has held it in 14 quarters since. 1,492 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

  • Cetera Advisors held 9,452 shares of ASML worth $9.17M as of Q1 2024.
  • Cetera Advisors bought 4,156 ASML shares in Q1 2024, an estimated $3.69M.
  • ASML made up 0.07% of Cetera Advisors's portfolio in Q1 2024, its #277 holding.
  • Cetera Advisors first reported a position in ASML in Q3 2020 and has held it in 14 quarters since.
  • 1,492 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.