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Next Financial Group’s ASML ASML Stock Holding History

Next Financial 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
2021
Q4 		$2.69M Buy
3,375
+292
+9% +$232K 0.18% 126
2021
Q3 		$2.3M Buy
3,083
+2,965
+2,513% +$2.33M 0.18% 131
2021
Q2 		$81K Buy
118
+42
+55% +$27.7K 0.01% 1207
2021
Q1 		$47K Buy
76
+11
+17% +$6.1K ﹤0.01% 1300
2020
Q4 		$31K Buy
65
+38
+141% +$16K ﹤0.01% 1368
2020
Q3 		$10K Buy
+27
New +$10.1K ﹤0.01% 1614
2020
Q1 		– Sell
-455
Closed -$135K – 2115
2019
Q4 		$135K Sell
455
-179
-28% -$48.4K 0.01% 842
2019
Q3 		$157K Buy
634
+93
+17% +$21K 0.02% 751
2019
Q2 		$112K Buy
541
+283
+110% +$56.3K 0.01% 872
2019
Q1 		$49K Sell
258
-283
-52% -$50.1K 0.01% 735
2018
Q4 		$84K Buy
541
+274
+103% +$46.5K 0.02% 641
2018
Q3 		$50K Buy
+267
New +$53.5K 0.02% 543
2017
Q4 		– Sell
-2
Closed – – 334
2017
Q3 		$0 Buy
+2
New +$306 ﹤0.01% 1748
2016
Q1 		– Sell
-17
Closed -$1K – 1721
2015
Q4 		$1K Hold
17
– – ﹤0.01% 1659
2015
Q3 		$1K Hold
17
– – ﹤0.01% 1686
2015
Q2 		$1K Hold
17
– – ﹤0.01% 1747
2015
Q1 		$1K Hold
17
– – ﹤0.01% 1757
2014
Q4 		$2K Sell
17
-28
-62% -$2.84K ﹤0.01% 1704
2014
Q3 		$4K Buy
45
+28
+165% +$2.63K ﹤0.01% 2112
2014
Q2 		$2K Buy
+17
New +$1.47K ﹤0.01% 1047

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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's ASML Position: Q4 2021 in Review

Next Financial Group increased its ASML (ASML) stake by 9.5% in Q4 2021, buying an estimated $232K and bringing the position to 3,375 shares worth $2.69M. The position accounts for 0.18% of the portfolio, ranked #126.

Next Financial Group first reported a position in ASML in Q2 2014 and has held it in 20 quarters since. 986 funds tracked by Wall St. Rank hold ASML as of Q4 2021.

  • Next Financial Group held 3,375 shares of ASML worth $2.69M as of Q4 2021.
  • Next Financial Group bought 292 ASML shares in Q4 2021, an estimated $232K.
  • ASML made up 0.18% of Next Financial Group's portfolio in Q4 2021, its #126 holding.
  • Next Financial Group first reported a position in ASML in Q2 2014 and has held it in 20 quarters since.
  • 986 funds tracked by Wall St. Rank held ASML as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.