GW
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GW & Wade’s ASML ASML Stock Holding History

GW & Wade’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 		$202K Buy
+267
New +$176K 0.01% 395
2022
Q1 		– Sell
-274
Closed -$218K – 393
2021
Q4 		$218K Hold
274
– – 0.01% 373
2021
Q3 		$204K Buy
+274
New +$215K 0.01% 369

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

GW & Wade's ASML Position: Q4 2023 in Review

GW & Wade opened a new position in ASML (ASML) in Q4 2023: 267 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #395 among its holdings. This is a return to the name: GW & Wade previously reported a position in ASML as recently as Q4 2021.

GW & Wade first reported a position in ASML in Q3 2021 and has held it in 3 quarters since. The position peaked at $218K in Q4 2021. 1,331 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

  • GW & Wade held 267 shares of ASML worth $202K as of Q4 2023.
  • ASML was a new GW & Wade position in Q4 2023.
  • ASML made up 0.01% of GW & Wade's portfolio in Q4 2023, its #395 holding.
  • GW & Wade first reported a position in ASML in Q3 2021 and has held it in 3 quarters since.
  • GW & Wade's ASML position peaked at $218K in Q4 2021.
  • 1,331 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.