JG
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Jefferies Group’s ASML ASML Stock Holding History

Jefferies Group’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
2022
Q3 		$415K Buy
+1,000
New +$501K ﹤0.01% 1100
2022
Q2 		– Sell
-3,900
Closed -$2.6M – 1538
2022
Q1 		$2.6M Buy
3,900
+300
+8% +$201K 0.02% 601
2021
Q4 		$2.87M Buy
3,600
+100
+3% +$79.4K 0.02% 659
2021
Q3 		$2.61M Sell
3,500
-1,300
-27% -$1.02M 0.02% 667
2021
Q2 		$3.32M Buy
+4,800
New +$3.17M 0.02% 583
2021
Q1 		– Sell
-6,200
Closed -$3.02M – 1613
2020
Q4 		$3.02M Buy
6,200
+2,100
+51% +$884K 0.02% 577
2020
Q3 		$1.51M Buy
4,100
+3,375
+466% +$1.26M 0.02% 671
2020
Q2 		$267 Buy
+725
New +$228K ﹤0.01% 1031
2020
Q1 		– Sell
-3,699
Closed -$1.09M – 2040
2019
Q4 		$1.09M Buy
+3,699
New +$999K 0.01% 1414
2019
Q3 		– Sell
-3,063
Closed -$637K – 2691
2019
Q2 		$637K Sell
3,063
-4,283
-58% -$851K ﹤0.01% 1543
2019
Q1 		$1.38M Buy
7,346
+180
+3% +$31.9K 0.01% 1103
2018
Q4 		$1.11M Buy
7,166
+4,166
+139% +$707K 0.01% 1101
2018
Q3 		$564K Sell
3,000
-3,446
-53% -$691K ﹤0.01% 1586
2018
Q2 		$1.28M Sell
6,446
-14,969
-70% -$3.01M 0.01% 1121
2018
Q1 		$4.25M Buy
21,415
+14,327
+202% +$2.82M 0.02% 529
2017
Q4 		$1.23M Buy
+7,088
New +$1.25M 0.01% 1233
2016
Q1 		– Sell
-1,125
Closed -$100K – 2192
2015
Q4 		$100K Sell
1,125
-8,371
-88% -$762K ﹤0.01% 2056
2015
Q3 		$835K Buy
+9,496
New +$899K ﹤0.01% 1287
2013
Q3 		– Sell
-10,843
Closed -$858K – 1919
2013
Q2 		$858K Buy
+10,843
New +$821K 0.01% 836

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's ASML Position: Q3 2022 in Review

Jefferies Group opened a new position in ASML (ASML) in Q3 2022: 1,000 shares worth $415K. The stake represents ﹤0.01% of the portfolio and ranks #1100 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ASML as recently as Q1 2022.

Jefferies Group first reported a position in ASML in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.25M in Q1 2018. 884 funds tracked by Wall St. Rank hold ASML as of Q3 2022.

  • Jefferies Group held 1,000 shares of ASML worth $415K as of Q3 2022.
  • ASML was a new Jefferies Group position in Q3 2022.
  • ASML made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1100 holding.
  • Jefferies Group first reported a position in ASML in Q2 2013 and has held it in 19 quarters since.
  • Jefferies Group's ASML position peaked at $4.25M in Q1 2018.
  • 884 funds tracked by Wall St. Rank held ASML as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.