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TrinityPoint Wealth’s ASML ASML Stock Holding History

TrinityPoint Wealth’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
Q4 		$437K Buy
631
+9
+1% +$6.46K 0.06% 236
2024
Q3 		$518K Sell
622
-37
-6% -$33.1K 0.07% 218
2024
Q2 		$674K Buy
659
+14
+2% +$13.5K 0.11% 180
2024
Q1 		$626K Sell
645
-91
-12% -$80.7K 0.1% 174
2023
Q4 		$557K Buy
736
+9
+1% +$5.94K 0.1% 180
2023
Q3 		$428K Buy
727
+10
+1% +$6.64K 0.09% 194
2023
Q2 		$520K Sell
717
-4
-0.6% -$2.72K 0.1% 174
2023
Q1 		$491K Sell
721
-11
-2% -$7.06K 0.11% 173
2022
Q4 		$400K Sell
732
-2
-0.3% -$1.05K 0.09% 187
2022
Q3 		$305K Hold
734
– – 0.07% 201
2022
Q2 		$349K Buy
734
+22
+3% +$12.3K 0.08% 199
2022
Q1 		$476K Buy
712
+36
+5% +$24.1K 0.09% 189
2021
Q4 		$538K Buy
676
+2
+0.3% +$1.59K 0.1% 181
2021
Q3 		$502K Buy
674
+7
+1% +$5.5K 0.1% 181
2021
Q2 		$461K Sell
667
-50
-7% -$33K 0.09% 178
2021
Q1 		$443K Sell
717
-113
-14% -$62.7K 0.1% 168
2020
Q4 		$456K Sell
830
-13
-2% -$5.47K 0.11% 155
2020
Q3 		$311K Sell
843
-13
-2% -$4.86K 0.09% 177
2020
Q2 		$315K Sell
856
-5
-0.6% -$1.57K 0.1% 161
2020
Q1 		$225K Hold
861
– – 0.09% 175
2019
Q4 		$255K Sell
861
-7
-0.8% -$1.89K 0.09% 186
2019
Q3 		$237K Sell
868
-24
-3% -$5.41K 0.08% 185
2019
Q2 		$209K Buy
+892
New +$177K 0.1% 162

Other funds holding ASML

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TrinityPoint Wealth's ASML Position: Q4 2024 in Review

TrinityPoint Wealth increased its ASML (ASML) stake by 1.4% in Q4 2024, buying an estimated $6.46K and bringing the position to 631 shares worth $437K. The position accounts for 0.06% of the portfolio, ranked #236.

TrinityPoint Wealth first reported a position in ASML in Q2 2019 and has held it in 23 quarters since. The position peaked at $674K in Q2 2024. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • TrinityPoint Wealth held 631 shares of ASML worth $437K as of Q4 2024.
  • TrinityPoint Wealth bought 9 ASML shares in Q4 2024, an estimated $6.46K.
  • ASML made up 0.06% of TrinityPoint Wealth's portfolio in Q4 2024, its #236 holding.
  • TrinityPoint Wealth first reported a position in ASML in Q2 2019 and has held it in 23 quarters since.
  • TrinityPoint Wealth's ASML position peaked at $674K in Q2 2024.
  • 1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.