Icon Wealth Partners’s ASML ASML Stock Holding History

Icon Wealth Partners’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	$310K	Buy	526 +24	+5%	+$15.9K	0.04%	232
2023 Q2	$364K	Sell	502 -125	-20%	-$85K	0.04%	230
2023 Q1	$427K	Buy	+627	New	+$403K	0.05%	208
2022 Q2	$465K	Sell	978 -168	-15%	-$93.8K	0.06%	192
2022 Q1	$765K	Sell	1,146 -261	-19%	-$175K	0.08%	173
2021 Q4	$1.12M	Buy	1,407 +29	+2%	+$23K	0.11%	140
2021 Q3	$1.03M	Buy	1,378 +105	+8%	+$82.5K	0.11%	159
2021 Q2	$879K	Buy	1,273 +148	+13%	+$97.6K	0.09%	168
2021 Q1	$695K	Buy	1,125 +250	+29%	+$139K	0.09%	175
2020 Q4	$427K	Buy	875 +292	+50%	+$123K	0.07%	191
2020 Q3	$215K	Buy	+583	New	+$218K	0.04%	238
2019 Q2	–	Sell	-103	Closed	-$19K	–	208
2019 Q1	$19K	Buy	+103	New	+$18.2K	0.01%	560
2018 Q3	–	Sell	-92	Closed	-$18K	–	306
2018 Q2	$18K	Buy	+92	New	+$18.5K	0.01%	603
2018 Q1	–	Sell	-107	Closed	-$19K	–	292
2017 Q4	$19K	Buy	+107	New	+$18.9K	0.01%	616

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icon Wealth Partners's ASML Position: Q3 2023 in Review

Icon Wealth Partners increased its ASML (ASML) stake by 4.8% in Q3 2023, buying an estimated $15.9K and bringing the position to 526 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #232.

Icon Wealth Partners first reported a position in ASML in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.12M in Q4 2021. 1,177 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

Icon Wealth Partners held 526 shares of ASML worth $310K as of Q3 2023.
Icon Wealth Partners bought 24 ASML shares in Q3 2023, an estimated $15.9K.
ASML made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #232 holding.
Icon Wealth Partners first reported a position in ASML in Q4 2017 and has held it in 14 quarters since.
Icon Wealth Partners's ASML position peaked at $1.12M in Q4 2021.
1,177 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.