RFA
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Reilly Financial Advisors’s ASML ASML Stock Holding History

Reilly Financial Advisors’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
2016
Q2 		– Sell
-7,131
Closed -$716K – 807
2016
Q1 		$716K Buy
+7,131
New +$643K 0.12% 94

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

Reilly Financial Advisors's ASML Position: Q4 2021 in Review

Reilly Financial Advisors increased its ASML (ASML) stake by 1.6% in Q4 2021, buying an estimated $2.38K and bringing the position to 186 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #230.

Reilly Financial Advisors first reported a position in ASML in Q3 2014 and has held it in 27 quarters since. The position peaked at $1.43M in Q1 2018. 987 funds tracked by Wall St. Rank hold ASML as of Q4 2021.

  • Reilly Financial Advisors held 186 shares of ASML worth $148K as of Q4 2021.
  • Reilly Financial Advisors bought 3 ASML shares in Q4 2021, an estimated $2.38K.
  • ASML made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #230 holding.
  • Reilly Financial Advisors first reported a position in ASML in Q3 2014 and has held it in 27 quarters since.
  • Reilly Financial Advisors's ASML position peaked at $1.43M in Q1 2018.
  • 987 funds tracked by Wall St. Rank held ASML as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.