Edge Capital Group’s ASML ASML Stock Holding History

Edge Capital Group’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 Q4	$254K	Buy	367 +74	+25%	+$53.1K	0.01%	285
2024 Q3	$244K	Sell	293 -21	-7%	-$18.8K	0.01%	286
2024 Q2	$321K	Buy	314 +22	+8%	+$21.1K	0.02%	258
2024 Q1	$283K	Hold	292	–	–	0.01%	267
2023 Q4	$221K	Buy	+292	New	+$193K	0.01%	287
2023 Q3	–	Sell	-296	Closed	-$215K	–	288
2023 Q2	$215K	Hold	296	–	–	0.01%	297
2023 Q1	$201K	Sell	296 -31	-9%	-$19.9K	0.01%	299
2022 Q4	$179K	Buy	+327	New	+$171K	0.01%	295
2022 Q1	–	Sell	-393	Closed	-$313K	–	293
2021 Q4	$313K	Sell	393 -6	-2%	-$4.77K	0.02%	232
2021 Q3	$297K	Buy	399 +4	+1%	+$3.14K	0.02%	228
2021 Q2	$273K	Sell	395 -6	-1%	-$3.96K	0.02%	228
2021 Q1	$248K	Buy	+401	New	+$222K	0.02%	245

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Edge Capital Group's ASML Position: Q4 2024 in Review

Edge Capital Group increased its ASML (ASML) stake by 25% in Q4 2024, buying an estimated $53.1K and bringing the position to 367 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #285.

Edge Capital Group first reported a position in ASML in Q1 2021 and has held it in 12 quarters since. The position peaked at $321K in Q2 2024. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

Edge Capital Group held 367 shares of ASML worth $254K as of Q4 2024.
Edge Capital Group bought 74 ASML shares in Q4 2024, an estimated $53.1K.
ASML made up 0.01% of Edge Capital Group's portfolio in Q4 2024, its #285 holding.
Edge Capital Group first reported a position in ASML in Q1 2021 and has held it in 12 quarters since.
Edge Capital Group's ASML position peaked at $321K in Q2 2024.
1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.