Executive Wealth Management’s ASML ASML Stock Holding History

Executive Wealth Management’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	$693K	Sell	1,000 -213	-18%	-$153K	0.05%	146
2024 Q3	$1.01M	Buy	1,213 +266	+28%	+$238K	0.08%	133
2024 Q2	$969K	Buy	947 +111	+13%	+$107K	0.18%	57
2024 Q1	$830K	Buy	836 +365	+77%	+$324K	0.07%	127
2023 Q4	$357K	Buy	471 +74	+19%	+$48.9K	0.03%	161
2023 Q3	$234K	Sell	397 -5	-1%	-$3.32K	0.02%	181
2023 Q2	$292K	Sell	402 -3	-0.7%	-$2.04K	0.03%	160
2023 Q1	$276K	Sell	405 -32	-7%	-$20.5K	0.03%	160
2022 Q4	$239K	Buy	+437	New	+$229K	0.03%	171
2022 Q3	–	Sell	-464	Closed	-$220K	–	176
2022 Q2	$220K	Buy	464 +130	+39%	+$72.6K	0.03%	170
2022 Q1	$223K	Sell	334 -79	-19%	-$52.9K	0.02%	177
2021 Q4	$329K	Sell	413 -2	-0.5%	-$1.59K	0.03%	158
2021 Q3	$309K	Sell	415 -15	-3%	-$11.8K	0.03%	148
2021 Q2	$297K	Buy	+430	New	+$284K	0.03%	158

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

Executive Wealth Management's ASML Position: Q4 2024 in Review

Executive Wealth Management reduced its ASML (ASML) stake by 18% in Q4 2024, selling an estimated $153K and leaving 1,000 shares worth $693K. The position accounts for 0.05% of the portfolio, ranked #146.

Executive Wealth Management first reported a position in ASML in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.01M in Q3 2024. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

Executive Wealth Management held 1,000 shares of ASML worth $693K as of Q4 2024.
Executive Wealth Management sold 213 ASML shares in Q4 2024, an estimated $153K.
ASML made up 0.05% of Executive Wealth Management's portfolio in Q4 2024, its #146 holding.
Executive Wealth Management first reported a position in ASML in Q2 2021 and has held it in 14 quarters since.
Executive Wealth Management's ASML position peaked at $1.01M in Q3 2024.
1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.