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Lake Street Advisors Group’s ASML ASML Stock Holding History

Lake Street Advisors 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
2024
Q4 		$1.76M Sell
2,544
-33
-1% -$23.7K 0.08% 154
2024
Q3 		$2.15M Buy
2,577
+46
+2% +$41.1K 0.1% 118
2024
Q2 		$2.59M Sell
2,531
-211
-8% -$203K 0.12% 104
2024
Q1 		$2.66M Buy
2,742
+86
+3% +$76.3K 0.12% 112
2023
Q4 		$2.01M Buy
+2,656
New +$1.75M 0.1% 137
2021
Q3 		– Sell
-1,947
Closed -$1.52M – 241
2021
Q2 		$1.52M Buy
1,947
+74
+4% +$48.8K 0.11% 85
2021
Q1 		$1.16M Buy
1,873
+57
+3% +$31.6K 0.09% 95
2020
Q4 		$886K Sell
1,816
-39
-2% -$16.4K 0.07% 112
2020
Q3 		$685K Sell
1,855
-58
-3% -$21.7K 0.06% 118
2020
Q2 		$704K Buy
1,913
+521
+37% +$164K 0.07% 106
2020
Q1 		$364K Buy
1,392
+165
+13% +$46.9K 0.05% 145
2019
Q4 		$363K Buy
1,227
+154
+14% +$41.6K 0.04% 152
2019
Q3 		$267K Buy
1,073
+80
+8% +$18K 0.03% 172
2019
Q2 		$206K Buy
+993
New +$197K 0.02% 210
2018
Q3 		– Sell
-1,067
Closed -$211K – 226
2018
Q2 		$211K Hold
1,067
– – 0.02% 302
2018
Q1 		$212K Buy
+1,067
New +$210K 0.02% 285

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Lake Street Advisors Group's ASML Position: Q4 2024 in Review

Lake Street Advisors Group reduced its ASML (ASML) stake by 1.3% in Q4 2024, selling an estimated $23.7K and leaving 2,544 shares worth $1.76M. The position accounts for 0.08% of the portfolio, ranked #154.

Lake Street Advisors Group first reported a position in ASML in Q1 2018 and has held it in 16 quarters since. The position peaked at $2.66M in Q1 2024. 1,608 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • Lake Street Advisors Group held 2,544 shares of ASML worth $1.76M as of Q4 2024.
  • Lake Street Advisors Group sold 33 ASML shares in Q4 2024, an estimated $23.7K.
  • ASML made up 0.08% of Lake Street Advisors Group's portfolio in Q4 2024, its #154 holding.
  • Lake Street Advisors Group first reported a position in ASML in Q1 2018 and has held it in 16 quarters since.
  • Lake Street Advisors Group's ASML position peaked at $2.66M in Q1 2024.
  • 1,608 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.