Pathstone Family Office’s ASML ASML Stock Holding History

Pathstone Family Office’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
2023 Q3	$5.38M	Buy	9,133 +2,833	+45%	+$1.88M	0.04%	257
2023 Q2	$4.59M	Sell	6,300 -233	-4%	-$158K	0.07%	179
2023 Q1	$4.45M	Sell	6,533 -7,805	-54%	-$5.01M	0.07%	162
2022 Q4	$7.22M	Sell	14,338 -200	-1%	-$105K	0.06%	212
2022 Q3	$6.04M	Buy	14,538 +10,010	+221%	+$5.02M	0.05%	206
2022 Q2	$2.15M	Buy	4,528 +73	+2%	+$40.7K	0.05%	203
2022 Q1	$3.43M	Sell	4,455 -1,484	-25%	-$994K	0.08%	121
2021 Q4	$4.73M	Buy	5,939 +384	+7%	+$305K	0.12%	89
2021 Q3	$4.14M	Buy	5,555 +1,803	+48%	+$1.42M	0.12%	85
2021 Q2	$2.59M	Buy	3,752 +2,279	+155%	+$1.5M	0.08%	133
2021 Q1	$909K	Buy	1,473 +1,213	+467%	+$673K	0.03%	224
2020 Q4	$127K	Buy	+260	New	+$109K	0.01%	342
2019 Q2	–	Sell	-51	Closed	-$10K	–	645
2019 Q1	$10K	Hold	51	–	–	﹤0.01%	508
2018 Q4	$8K	Buy	+51	New	+$8.65K	﹤0.01%	344
2018 Q2	–	Sell	-45	Closed	-$9K	–	168
2018 Q1	$9K	Buy	+45	New	+$8.86K	0.01%	229
2013 Q3	–	Sell	-94	Closed	-$7K	–	306
2013 Q2	$7K	Buy	+94	New	+$7.12K	0.01%	258

Other funds holding ASML

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pathstone Family Office's ASML Position: Q3 2023 in Review

Pathstone Family Office increased its ASML (ASML) stake by 45% in Q3 2023, buying an estimated $1.88M and bringing the position to 9,133 shares worth $5.38M. The position accounts for 0.04% of the portfolio, ranked #257.

Pathstone Family Office first reported a position in ASML in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.22M in Q4 2022. 1,177 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

Pathstone Family Office held 9,133 shares of ASML worth $5.38M as of Q3 2023.
Pathstone Family Office bought 2,833 ASML shares in Q3 2023, an estimated $1.88M.
ASML made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #257 holding.
Pathstone Family Office first reported a position in ASML in Q2 2013 and has held it in 16 quarters since.
Pathstone Family Office's ASML position peaked at $7.22M in Q4 2022.
1,177 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.