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IAM Advisory’s ASML ASML Stock Holding History

IAM Advisory’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
Q3 		– Sell
-483
Closed -$350K – 95
2023
Q2 		$350K Buy
+483
New +$328K 0.12% 70
2022
Q1 		– Sell
-1,341
Closed -$975K – 77
2021
Q4 		$975K Buy
1,341
+7
+0.5% +$5.56K 0.39% 42
2021
Q3 		$963K Buy
+1,334
New +$1.05M 0.41% 42

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM Advisory's ASML Position: Q3 2023 in Review

IAM Advisory sold out of ASML (ASML) in Q3 2023, closing a stake of 483 shares — an estimated $350K sold.

IAM Advisory first reported a position in ASML in Q3 2021 and held it in 3 quarters. The position peaked at $975K in Q4 2021. 1,178 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

  • IAM Advisory reported no remaining ASML position as of Q3 2023 after selling out during the quarter.
  • IAM Advisory sold 483 ASML shares in Q3 2023, an estimated $350K.
  • IAM Advisory first reported a position in ASML in Q3 2021 and held it in 3 quarters.
  • IAM Advisory's ASML position peaked at $975K in Q4 2021.
  • 1,178 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on IAM Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.