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NS Partners’s ASML ASML Stock Holding History

NS Partners’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
2022
Q4 		– Sell
-1,562
Closed -$649K – 77
2022
Q3 		$649K Sell
1,562
-1,538
-50% -$771K 0.04% 75
2022
Q2 		$1.48M Hold
3,100
– – 0.09% 73
2022
Q1 		$2.07M Buy
3,100
+900
+41% +$603K 0.11% 69
2021
Q4 		$1.75M Buy
+2,200
New +$1.75M 0.08% 72

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

NS Partners's ASML Position: Q4 2022 in Review

NS Partners sold out of ASML (ASML) in Q4 2022, closing a stake of 1,562 shares — an estimated $649K sold.

NS Partners first reported a position in ASML in Q4 2021 and held it in 4 quarters. The position peaked at $2.07M in Q1 2022. 1,007 funds tracked by Wall St. Rank hold ASML as of Q4 2022.

  • NS Partners reported no remaining ASML position as of Q4 2022 after selling out during the quarter.
  • NS Partners sold 1,562 ASML shares in Q4 2022, an estimated $649K.
  • NS Partners first reported a position in ASML in Q4 2021 and held it in 4 quarters.
  • NS Partners's ASML position peaked at $2.07M in Q1 2022.
  • 1,007 funds tracked by Wall St. Rank held ASML as of Q4 2022.

Based on NS Partners's 13F filing for Q4 2022, filed 10 Feb 2023.