ASML ASML

Ownership history in FDx Advisors, Inc.  ·  39 quarters on record

This page tracks every 13F SEC filing in which FDx Advisors, Inc. reported a position in ASML (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.54% (2013 Q3)
Avg. % of fund
0.19%
First filed
2013 Q2
Last filed
2025 Q3
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 747 -16 -2.1% 0.24% $791K $965.10
2025 Q2 REDUCED 763 -16 -2.1% 0.19% $611K $796.90
2025 Q1 REDUCED 779 -37 -4.5% 0.17% $516K $656.88
2024 Q4 ADDED 816 +45 +5.8% 0.17% $566K $685.62
2024 Q3 REDUCED 771 -26 -3.3% 0.17% $642K $822.37
2024 Q2 REDUCED 797 -1,366 -63.2% 0.23% $815K $1007.51
2024 Q1 REDUCED 2,163 -3,852 -64.0% 0.32% $2.1M $954.04
2023 Q4 ADDED 6,015 +625 +11.6% 0.35% $4.6M $742.80
2023 Q3 REDUCED 5,390 -576 -9.7% 0.26% $3.2M $576.21
2023 Q2 ADDED 5,966 +19 +0.3% 0.24% $4.3M $707.84
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASML price (monthly, adj. close)
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