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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
2016
Q1 		– Sell
-34,300
Closed -$3.04M – 2193
2015
Q4 		$3.04M Sell
34,300
-18,800
-35% -$1.71M 0.02% 679
2015
Q3 		$4.67M Buy
+53,100
New +$5.03M 0.03% 522

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.