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Institutional & Family Asset Management’s ASML ASML Stock Holding History

Institutional & Family Asset Management’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
Q2 		$77.7K Sell
76
-1
-1% -$961 0.01% 204
2024
Q1 		$74.7K Sell
77
-1
-1% -$887 0.01% 204
2023
Q4 		$59K Buy
78
+5
+7% +$3.3K 0.01% 220
2023
Q3 		$43K Sell
73
-2
-3% -$1.33K 0.01% 230
2023
Q2 		$54.4K Buy
75
+14
+23% +$9.52K 0.01% 220
2023
Q1 		$41.5K Sell
61
-4
-6% -$2.57K 0.01% 233
2022
Q4 		$35.5K Buy
65
+9
+16% +$4.71K 0.01% 248
2022
Q3 		$23K Hold
56
– – ﹤0.01% 292
2022
Q2 		$27K Buy
56
+1
+2% +$558 ﹤0.01% 282
2022
Q1 		$37K Hold
55
– – 0.01% 281
2021
Q4 		$44K Sell
55
-4
-7% -$3.18K 0.01% 274
2021
Q3 		$44K Hold
59
– – 0.01% 346
2021
Q2 		$41K Sell
59
-1
-2% -$660 0.01% 363
2021
Q1 		$37K Buy
60
+5
+9% +$2.77K 0.01% 405
2020
Q4 		$27K Buy
55
+52
+1,733% +$21.9K 0.01% 403
2020
Q3 		$1K Sell
3
-580
-99% -$217K ﹤0.01% 763
2020
Q2 		$215K Buy
583
+3
+0.5% +$942 0.04% 166
2020
Q1 		$152K Hold
580
– – 0.04% 168
2019
Q4 		$172K Sell
580
-30
-5% -$8.1K 0.04% 179
2019
Q3 		$152K Hold
610
– – 0.03% 180
2019
Q2 		$127K Sell
610
-5
-0.8% -$994 0.03% 200
2019
Q1 		$116K Hold
615
– – 0.02% 223
2018
Q4 		$96K Hold
615
– – 0.02% 226
2018
Q3 		$116K Hold
615
– – 0.02% 243
2018
Q2 		$122K Buy
615
+35
+6% +$7.03K 0.03% 235
2018
Q1 		$115K Buy
+580
New +$114K 0.02% 221

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Institutional & Family Asset Management's ASML Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its ASML (ASML) stake by 1.3% in Q2 2024, selling an estimated $961 and leaving 76 shares worth $77.7K. The position accounts for 0.01% of the portfolio, ranked #204.

Institutional & Family Asset Management first reported a position in ASML in Q1 2018 and has held it in 26 quarters since. The position peaked at $215K in Q2 2020. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Institutional & Family Asset Management held 76 shares of ASML worth $77.7K as of Q2 2024.
  • Institutional & Family Asset Management sold 1 ASML share in Q2 2024, an estimated $961.
  • ASML made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #204 holding.
  • Institutional & Family Asset Management first reported a position in ASML in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's ASML position peaked at $215K in Q2 2020.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.