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Credential Qtrade Securities’s ASML ASML Stock Holding History

Credential Qtrade Securities’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 		$3.22M Buy
3,321
+344
+12% +$305K 0.17% 66
2023
Q4 		$2.25M Buy
2,977
+587
+25% +$388K 0.13% 80
2023
Q3 		$1.41M Buy
2,390
+1,340
+128% +$890K 0.09% 106
2023
Q2 		$761K Buy
1,050
+1,043
+14,900% +$709K 0.05% 157
2023
Q1 		$4.76K Hold
7
– – ﹤0.01% 311
2022
Q4 		$3.82K Sell
7
-3
-30% -$1.57K ﹤0.01% 307
2022
Q3 		$4.15K Buy
10
+3
+43% +$1.5K ﹤0.01% 316
2022
Q2 		$3.33K Hold
7
– – ﹤0.01% 322
2022
Q1 		$4.67K Sell
7
-2
-22% -$1.34K ﹤0.01% 321
2021
Q4 		$7.17K Hold
9
– – ﹤0.01% 319
2021
Q3 		$6.71K Sell
9
-15
-63% -$11.8K ﹤0.01% 306
2021
Q2 		$16.6K Buy
24
+11
+85% +$7.25K ﹤0.01% 302
2021
Q1 		$8.03K Sell
13
-7
-35% -$3.88K ﹤0.01% 300
2020
Q4 		$9.75K Sell
20
-30
-60% -$12.6K ﹤0.01% 282
2020
Q3 		$18.5K Hold
50
– – ﹤0.01% 244
2020
Q2 		$18.4K Hold
50
– – ﹤0.01% 236
2020
Q1 		$13.1K Sell
50
-111
-69% -$31.6K ﹤0.01% 235
2019
Q4 		$47.6K Sell
161
-61
-27% -$16.5K 0.01% 222
2019
Q3 		$55.1K Sell
222
-15
-6% -$3.38K 0.01% 206
2019
Q2 		$49.3K Sell
237
-130
-35% -$25.8K 0.01% 213
2019
Q1 		$69K Buy
367
+118
+47% +$20.9K 0.01% 204
2018
Q4 		$38.8K Sell
249
-6
-2% -$1.02K 0.01% 222
2018
Q3 		$47.9K Buy
+255
New +$51.1K 0.01% 241

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credential Qtrade Securities's ASML Position: Q1 2024 in Review

Credential Qtrade Securities increased its ASML (ASML) stake by 12% in Q1 2024, buying an estimated $305K and bringing the position to 3,321 shares worth $3.22M. The position accounts for 0.17% of the portfolio, ranked #66.

Credential Qtrade Securities first reported a position in ASML in Q3 2018 and has held it in 23 quarters since. 1,493 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

  • Credential Qtrade Securities held 3,321 shares of ASML worth $3.22M as of Q1 2024.
  • Credential Qtrade Securities bought 344 ASML shares in Q1 2024, an estimated $305K.
  • ASML made up 0.17% of Credential Qtrade Securities's portfolio in Q1 2024, its #66 holding.
  • Credential Qtrade Securities first reported a position in ASML in Q3 2018 and has held it in 23 quarters since.
  • 1,493 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.