Orion Portfolio Solutions’s ASML ASML Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$10.4M	Buy	15,702 +551	+4%	+$401K	0.1%	190
2024 Q4	$10.5M	Sell	15,151 -764	-5%	-$549K	0.1%	183
2024 Q3	$13.3M	Buy	15,915 +1,718	+12%	+$1.54M	0.13%	154
2024 Q2	$14.5M	Sell	14,197 -1,780	-11%	-$1.71M	0.15%	127
2024 Q1	$15.5M	Buy	15,977 +55	+0.3%	+$48.8K	0.17%	125
2023 Q4	$11.5M	Buy	15,922 +19	+0.1%	+$12.5K	0.13%	155
2023 Q3	$9.36M	Buy	15,903 +2,314	+17%	+$1.54M	0.11%	179
2023 Q2	$9.85M	Buy	13,589 +655	+5%	+$445K	0.1%	190
2023 Q1	$8.8M	Buy	12,934 +12,309	+1,969%	+$7.9M	0.11%	175
2022 Q4	$341K	Buy	625 +75	+14%	+$39.3K	0.01%	624
2022 Q3	$228K	Buy	550 +21	+4%	+$10.5K	0.01%	662
2022 Q2	$252K	Buy	529 +51	+11%	+$28.5K	0.01%	598
2022 Q1	$319K	Sell	478 -7	-1%	-$4.69K	0.01%	562
2021 Q4	$386K	Buy	485 +153	+46%	+$122K	0.01%	498
2021 Q3	$247K	Buy	+332	New	+$261K	0.01%	570
2020 Q1	–	Sell	-1	Closed	–	–	1897
2019 Q4	$0	Buy	+1	New	+$270	﹤0.01%	1802

Other funds holding ASML

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

Edgewood Management

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

State Farm Mutual Automobile Insurance

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

T. Rowe Price Associates

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

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