Northwest Investment Counselors’s ASML ASML Stock Holding History

Northwest Investment Counselors’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 Q3	$129K	Buy	+155	New	+$139K	0.03%	174
2024 Q2	–	Sell	-22	Closed	-$21.4K	–	167
2024 Q1	$21.4K	Buy	+22	New	+$19.5K	0.01%	304
2023 Q4	–	Sell	-20	Closed	-$11.8K	–	159
2023 Q3	$11.8K	Buy	20 +10	+100%	+$6.64K	﹤0.01%	368
2023 Q2	$7.25K	Sell	10 -150	-94%	-$102K	﹤0.01%	415
2023 Q1	$109K	Buy	160 +150	+1,500%	+$96.3K	0.03%	183
2022 Q4	$5.46K	Hold	10	–	–	﹤0.01%	452
2022 Q3	$4K	Hold	10	–	–	﹤0.01%	444
2022 Q2	$5K	Hold	10	–	–	﹤0.01%	425
2022 Q1	$7K	Hold	10	–	–	﹤0.01%	427
2021 Q4	$8K	Buy	+10	New	+$7.94K	﹤0.01%	381
2021 Q2	–	Sell	-60	Closed	-$37K	–	162
2021 Q1	$37K	Buy	+60	New	+$33.3K	0.01%	246
2020 Q4	–	Sell	-10	Closed	-$4K	–	156
2020 Q3	$4K	Buy	+10	New	+$3.74K	﹤0.01%	406
2019 Q4	–	Sell	-10	Closed	-$2K	–	164
2019 Q3	$2K	Buy	+10	New	+$2.25K	﹤0.01%	495

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Investment Counselors's ASML Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in ASML (ASML) in Q3 2024: 155 shares worth $129K. The stake represents 0.03% of the portfolio and ranks #174 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ASML as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ASML in Q3 2019 and has held it in 13 quarters since. 1,532 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

Northwest Investment Counselors held 155 shares of ASML worth $129K as of Q3 2024.
ASML was a new Northwest Investment Counselors position in Q3 2024.
ASML made up 0.03% of Northwest Investment Counselors's portfolio in Q3 2024, its #174 holding.
Northwest Investment Counselors first reported a position in ASML in Q3 2019 and has held it in 13 quarters since.
1,532 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.