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DFPG Investments’s ASML ASML Stock Holding History

DFPG Investments’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
2023
Q4 		$965K Sell
1,372
-507
-27% -$335K 0.08% 237
2023
Q3 		$1.19M Buy
1,879
+799
+74% +$531K 0.11% 179
2023
Q2 		$773K Buy
1,080
+233
+28% +$158K 0.07% 280
2023
Q1 		$577K Buy
847
+109
+15% +$70K 0.06% 313
2022
Q4 		$476K Buy
+738
New +$387K 0.08% 265
2021
Q4 		– Sell
-260
Closed -$202K – 180
2021
Q3 		$202K Buy
+260
New +$204K 0.08% 171

Other funds holding ASML

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 $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

DFPG Investments's ASML Position: Q4 2023 in Review

DFPG Investments reduced its ASML (ASML) stake by 27% in Q4 2023, selling an estimated $335K and leaving 1,372 shares worth $965K. The position accounts for 0.08% of the portfolio, ranked #237.

DFPG Investments first reported a position in ASML in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.19M in Q3 2023. 1,331 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

  • DFPG Investments held 1,372 shares of ASML worth $965K as of Q4 2023.
  • DFPG Investments sold 507 ASML shares in Q4 2023, an estimated $335K.
  • ASML made up 0.08% of DFPG Investments's portfolio in Q4 2023, its #237 holding.
  • DFPG Investments first reported a position in ASML in Q3 2021 and has held it in 6 quarters since.
  • DFPG Investments's ASML position peaked at $1.19M in Q3 2023.
  • 1,331 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.