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HighTower Trust’s ASML ASML Stock Holding History

HighTower Trust’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
Q1 		$7.26M Buy
12,077
+1
+0% +$642 0.71% 29
2022
Q4 		$6.42M Sell
12,076
-691
-5% -$362K 0.62% 34
2022
Q3 		$5.3M Buy
12,767
+4,627
+57% +$2.32M 0.58% 35
2022
Q2 		$540 Sell
8,140
-4,579
-36% -$2.56M 0.06% 143
2022
Q1 		$8.5M Buy
12,719
+12
+0.1% +$8.04K 0.81% 28
2021
Q4 		$10.1M Sell
12,707
-2,101
-14% -$1.67M 0.99% 22
2021
Q3 		$11M Sell
14,808
-8
-0.1% -$6.29K 1.36% 16
2021
Q2 		$10.2M Sell
14,816
-13
-0.1% -$8.57K 1.25% 20
2021
Q1 		$9.15M Sell
14,829
-18
-0.1% -$9.98K 1.22% 19
2020
Q4 		$7.24M Sell
14,847
-37
-0.2% -$15.6K 1.03% 28
2020
Q3 		$5.5M Buy
14,884
+160
+1% +$59.8K 0.87% 33
2020
Q2 		$5.42M Buy
14,724
+11
+0.1% +$3.45K 0.83% 32
2020
Q1 		$3.85M Hold
14,713
– – 0.67% 39
2019
Q4 		$4.35M Sell
14,713
-314
-2% -$84.8K 0.54% 41
2019
Q3 		$3.73M Buy
15,027
+33
+0.2% +$7.44K 0.47% 43
2019
Q2 		$3.12M Buy
+14,994
New +$2.98M 0.39% 46

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Trust's ASML Position: Q1 2023 in Review

HighTower Trust increased its ASML (ASML) stake by 0.01% in Q1 2023, buying an estimated $642 and bringing the position to 12,077 shares worth $7.26M. The position accounts for 0.71% of the portfolio, ranked #29.

HighTower Trust first reported a position in ASML in Q2 2019 and has held it in 16 quarters since. The position peaked at $11M in Q3 2021. 1,114 funds tracked by Wall St. Rank hold ASML as of Q1 2023.

  • HighTower Trust held 12,077 shares of ASML worth $7.26M as of Q1 2023.
  • HighTower Trust bought 1 ASML share in Q1 2023, an estimated $642.
  • ASML made up 0.71% of HighTower Trust's portfolio in Q1 2023, its #29 holding.
  • HighTower Trust first reported a position in ASML in Q2 2019 and has held it in 16 quarters since.
  • HighTower Trust's ASML position peaked at $11M in Q3 2021.
  • 1,114 funds tracked by Wall St. Rank held ASML as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.