LTFS
ASML icon

Ladenburg Thalmann Financial Services’s ASML ASML Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.81M Buy
17,599
+11,996
+214% +$3.24M 0.01% 933
2019
Q3 		$1.39M Sell
5,603
-471
-8% -$106K 0.01% 1021
2019
Q2 		$1.27M Buy
6,074
+347
+6% +$69K 0.01% 1060
2019
Q1 		$1.08M Buy
5,727
+648
+13% +$115K 0.01% 1138
2018
Q4 		$791K Buy
5,079
+2,358
+87% +$400K 0.01% 1199
2018
Q3 		$512K Sell
2,721
-600
-18% -$120K ﹤0.01% 1585
2018
Q2 		$657K Hold
3,321
– – 0.01% 1352
2018
Q1 		$657K Buy
3,321
+56
+2% +$11K 0.01% 1352
2017
Q4 		$572K Buy
3,265
+714
+28% +$126K 0.01% 1449
2017
Q3 		$436K Buy
2,551
+209
+9% +$32K ﹤0.01% 1558
2017
Q2 		$306K Buy
2,342
+369
+19% +$48.9K ﹤0.01% 1725
2017
Q1 		$262K Buy
1,973
+327
+20% +$40.2K ﹤0.01% 1722
2016
Q4 		$184K Buy
1,646
+339
+26% +$35.5K ﹤0.01% 1874
2016
Q3 		$143K Buy
1,307
+173
+15% +$18.3K ﹤0.01% 1985
2016
Q2 		$113K Buy
1,134
+96
+9% +$9.34K ﹤0.01% 2062
2016
Q1 		$104K Sell
1,038
-77
-7% -$6.95K ﹤0.01% 2031
2015
Q4 		$99K Buy
1,115
+63
+6% +$5.74K ﹤0.01% 2066
2015
Q3 		$92K Buy
1,052
+47
+5% +$4.45K ﹤0.01% 2051
2015
Q2 		$104K Sell
1,005
-110
-10% -$11.8K ﹤0.01% 2072
2015
Q1 		$112K Hold
1,115
– – ﹤0.01% 2002
2014
Q4 		$119K Buy
1,115
+544
+95% +$55.2K ﹤0.01% 1783
2014
Q3 		$56K Sell
571
-60
-10% -$5.64K ﹤0.01% 1953
2014
Q2 		$59K Buy
631
+138
+28% +$11.9K ﹤0.01% 1935
2014
Q1 		$46K Buy
493
+59
+14% +$5.25K ﹤0.01% 2030
2013
Q4 		$40K Sell
434
-100
-19% -$9.27K ﹤0.01% 2061
2013
Q3 		$51K Sell
534
-38
-7% -$3.42K ﹤0.01% 1816
2013
Q2 		$46K Buy
+572
New +$43.3K ﹤0.01% 1793

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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ASML Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its ASML (ASML) stake by 214% in Q4 2019, buying an estimated $3.24M and bringing the position to 17,599 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #933.

Ladenburg Thalmann Financial Services first reported a position in ASML in Q2 2013 and has held it in 27 quarters since. 470 funds tracked by Wall St. Rank hold ASML as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 17,599 shares of ASML worth $1.81M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 11,996 ASML shares in Q4 2019, an estimated $3.24M.
  • ASML made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #933 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ASML in Q2 2013 and has held it in 27 quarters since.
  • 470 funds tracked by Wall St. Rank held ASML as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.