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First Trust Direct Indexing’s ASML ASML Stock Holding History

First Trust Direct Indexing’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 		– Sell
-7,385
Closed -$6.15M – 67
2024
Q3 		$6.15M Sell
7,385
-151
-2% -$135K 0.33% 50
2024
Q2 		$7.71M Buy
7,536
+172
+2% +$165K 0.48% 29
2024
Q1 		$7.15M Buy
7,364
+200
+3% +$177K 0.53% 23
2023
Q4 		$5.42M Buy
7,164
+809
+13% +$534K 0.49% 29
2023
Q3 		$3.74M Sell
6,355
-433
-6% -$288K 0.43% 35
2023
Q2 		$4.92M Buy
6,788
+72
+1% +$49K 0.55% 24
2023
Q1 		$4.57M Buy
6,716
+126
+2% +$80.9K 0.54% 26
2022
Q4 		$3.6M Buy
6,590
+437
+7% +$229K 0.48% 34
2022
Q3 		$2.56M Buy
6,153
+439
+8% +$220K 0.37% 44
2022
Q2 		$2.72M Buy
5,714
+429
+8% +$239K 0.38% 46
2022
Q1 		$3.53M Buy
5,285
+894
+20% +$599K 0.43% 38
2021
Q4 		$3.5M Buy
4,391
+5
+0.1% +$3.97K 0.45% 34
2021
Q3 		$3.27M Sell
4,386
-70
-2% -$55K 0.46% 35
2021
Q2 		$3.08M Buy
4,456
+2,032
+84% +$1.34M 0.46% 34
2021
Q1 		$1.5M Buy
2,424
+72
+3% +$39.9K 0.4% 49
2020
Q4 		$1.15M Buy
+2,352
New +$990K 0.31% 59

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Trust Direct Indexing's ASML Position: Q4 2024 in Review

First Trust Direct Indexing sold out of ASML (ASML) in Q4 2024, closing a stake of 7,385 shares — an estimated $6.15M sold.

First Trust Direct Indexing first reported a position in ASML in Q4 2020 and held it in 16 quarters. The position peaked at $7.71M in Q2 2024. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • First Trust Direct Indexing reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 7,385 ASML shares in Q4 2024, an estimated $6.15M.
  • First Trust Direct Indexing first reported a position in ASML in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's ASML position peaked at $7.71M in Q2 2024.
  • 1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.