TFGT
ASML icon

TS Financial Group (TSFG)’s ASML ASML Stock Holding History

TS Financial Group (TSFG)’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 		– Sell
-4
Closed -$3K – 1046
2023
Q2 		$3K Buy
+4
New +$2.72K ﹤0.01% 733
2021
Q1 		– Sell
-6
Closed -$3K – 759
2020
Q4 		$3K Hold
6
– – ﹤0.01% 650
2020
Q3 		$2K Sell
6
-1
-14% -$374 ﹤0.01% 639
2020
Q2 		$3K Sell
7
-3
-30% -$942 ﹤0.01% 577
2020
Q1 		$3K Sell
10
-2
-17% -$569 ﹤0.01% 530
2019
Q4 		$4K Sell
12
-2
-14% -$540 ﹤0.01% 531
2019
Q3 		$3K Hold
14
– – ﹤0.01% 584
2019
Q2 		$3K Hold
14
– – ﹤0.01% 559
2019
Q1 		$3K Buy
+14
New +$2.48K ﹤0.01% 531

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TS Financial Group (TSFG)'s ASML Position: Q3 2023 in Review

TS Financial Group (TSFG) sold out of ASML (ASML) in Q3 2023, closing a stake of 4 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in ASML in Q1 2019 and held it in 9 quarters. The position peaked at $4K in Q4 2019. 1,177 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

  • TS Financial Group (TSFG) reported no remaining ASML position as of Q3 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 4 ASML shares in Q3 2023, an estimated $3K.
  • TS Financial Group (TSFG) first reported a position in ASML in Q1 2019 and held it in 9 quarters.
  • TS Financial Group (TSFG)'s ASML position peaked at $4K in Q4 2019.
  • 1,177 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2023, filed 10 Oct 2023.