Signals

ASML

1657 in-universe funds with a nonzero position in ASML within the trailing 4 quarters, as of 2025Q2

Flow ranking

Rank#23234
Score / z-0.039 / -0.07
Consensus545.83 over 1110 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
Capital World Investors CIK 0001422849 0.974 637 3,499.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 3,401.3 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
Capital International Investors CIK 0001562230 0.968 446 2,675.9 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CIK 0000315032 0.975 107 2,210.4 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
EDGEWOOD MANAGEMENT LLC CIK 0000860561 0.856 90 2,176.0 6.9% 1 +6.9 pp +6.9 pp +6.9 pp +6.9 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 1,719.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 1,380.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1,358.1 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 1,238.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 1,232.3 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 1,013.4 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,000.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EAGLE CAPITAL MANAGEMENT LLC CIK 0000945631 0.887 56 982.4 3.2% 1 +3.2 pp +3.2 pp +3.2 pp +3.2 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 763.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 740.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 687.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 679.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 677.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 611.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 601.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 569.0 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
FAYEZ SAROFIM & CO CIK 0000937729 0.953 300 565.2 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 561.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 552.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 520.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 510.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 467.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
LONE PINE CAPITAL LLC CIK 0001061165 0.321 34 454.3 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
WINDACRE PARTNERSHIP LLC CIK 0001599383 0.983 11 432.5 5.9% 1 +5.9 pp +5.9 pp +5.9 pp +5.9 pp
SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.850 71 425.2 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 360.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 359.7 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 347.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 338.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 331.2 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 288.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
SATURNA CAPITAL CORP CIK 0001316617 0.899 140 257.2 3.5% 1 +3.5 pp +3.5 pp +3.5 pp +3.5 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 237.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 236.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 221.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
HARDING LOEVNER LP CIK 0000928196 0.802 82 221.5 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 197.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 187.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 183.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 178.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Hyperion Asset Management Ltd CIK 0001619844 0.883 20 177.8 5.6% 1 +5.6 pp +5.6 pp +5.6 pp +5.6 pp
LPL Financial LLC CIK 0001403438 0.957 5996 159.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 154.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
TCW GROUP INC CIK 0000850401 0.730 629 145.8 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Novo Holdings A/S CIK 0001388325 0.595 25 132.9 9.4% 1 +9.4 pp +9.4 pp +9.4 pp +9.4 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 132.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Fisher Funds Management LTD CIK 0001435028 0.536 174 127.1 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 126.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 123.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Hardman Johnston Global Advisors LLC CIK 0001006364 0.797 77 122.7 5.4% 1 +5.4 pp +5.4 pp +5.4 pp +5.4 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 118.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Dorsey Asset Management, LLC CIK 0001671657 0.912 11 112.2 10.1% 1 +10.1 pp +10.1 pp +10.1 pp +10.1 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 108.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 102.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Bowie Capital Management, LLC CIK 0001691982 0.715 30 102.2 4.8% 1 +4.8 pp +4.8 pp +4.8 pp +4.8 pp
Valley Forge Capital Management, LP CIK 0001697868 0.968 7 100.7 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 97.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
ProShare Advisors LLC CIK 0001357955 0.953 1913 95.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 94.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Capital International, Inc./CA/ CIK 0000895213 0.745 302 91.3 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 87.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HM PAYSON & CO CIK 0000928052 0.806 1139 86.7 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 84.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 81.2 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
JOHNSON INVESTMENT COUNSEL INC CIK 0000821197 0.824 839 80.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 77.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 76.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 73.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Two Creeks Capital Management, LP CIK 0001606430 0.000 13 72.7 4.8% 1 +4.8 pp +4.8 pp +4.8 pp +4.8 pp
MARSICO CAPITAL MANAGEMENT LLC CIK 0001055966 0.532 69 70.1 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
Contrarius Group Holdings Ltd CIK 0002054801 0.000 34 68.3 3.9% 1 +3.9 pp +3.9 pp +3.9 pp +3.9 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 64.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 63.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 63.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 62.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DF DENT & CO INC CIK 0000934999 0.596 271 62.6 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Allen Investment Management, LLC CIK 0001326234 0.746 227 62.3 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 62.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 61.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 61.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
COUNTRY TRUST BANK CIK 0001209324 0.850 628 61.0 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 60.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Saratoga Research & Investment Management CIK 0001477872 0.809 46 60.1 3.2% 1 +3.2 pp +3.2 pp +3.2 pp +3.2 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 58.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 57.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
FACTORY MUTUAL INSURANCE CO CIK 0000887818 0.748 205 56.6 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Appaloosa LP CIK 0001656456 0.883 25 56.1 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Triple Frond Partners LLC CIK 0001454502 0.868 13 55.2 9.7% 1 +9.7 pp +9.7 pp +9.7 pp +9.7 pp
EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 54.1 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Chicago Capital, LLC CIK 0001740053 0.632 360 53.2 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
BARTLETT & CO. WEALTH MANAGEMENT LLC CIK 0002010186 0.825 1334 52.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Mariner, LLC CIK 0001373442 0.925 3517 51.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
JARISLOWSKY, FRASER Ltd CIK 0001123778 0.890 192 50.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
GENERAL AMERICAN INVESTORS CO INC (GAM, GAM-PB) CIK 0000040417 0.655 69 49.7 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 49.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 49.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Ninety One UK Ltd CIK 0001418329 0.903 271 48.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 48.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 47.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vantage Investment Partners, LLC CIK 0001534561 0.547 64 47.2 3.4% 1 +3.4 pp +3.4 pp +3.4 pp +3.4 pp
Annex Advisory Services, LLC CIK 0001542287 0.657 356 47.1 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 46.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STOCK YARDS BANK & TRUST CO CIK 0000741073 0.681 397 45.5 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
Capital International Sarl CIK 0001065349 0.698 287 44.4 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
DAVIS R M INC CIK 0000891287 0.824 280 43.6 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
UNITED CAPITAL FINANCIAL ADVISORS, LLC CIK 0001463217 0.846 1609 43.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
TRILLIUM ASSET MANAGEMENT, LLC CIK 0000884541 0.653 230 42.9 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 42.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALTA CAPITAL MANAGEMENT LLC/ CIK 0001093589 0.591 109 40.7 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 40.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BOWEN HANES & CO INC CIK 0001077583 0.789 151 40.1 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CIK 0000932974 0.899 565 40.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 38.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 38.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 37.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 37.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Twin Tree Management, LP CIK 0001535588 0.000 420 37.2 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC CIK 0001165805 0.378 131 36.4 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 36.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SORA INVESTORS LLC CIK 0001894532 0.034 76 35.9 3.2% 1 +3.2 pp +3.2 pp +3.2 pp +3.2 pp
POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 35.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Obermeyer Wealth Partners CIK 0001349654 0.722 300 35.5 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
HughesLittle Investment Management Ltd. CIK 0002106035 0.914 13 35.4 7.3% 3 -0.5 pp +1.2 pp +7.3 pp +7.3 pp
E Fund Management Co., Ltd. CIK 0001842296 0.366 488 34.5 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 34.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 33.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 33.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Thomasville National Bank CIK 0001561790 0.599 241 33.0 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 32.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DE BURLO GROUP INC CIK 0001134288 0.340 90 31.8 4.2% 1 +4.2 pp +4.2 pp +4.2 pp +4.2 pp
Gavilan Investment Partners LLC CIK 0001963404 0.711 15 30.5 7.3% 1 +7.3 pp +7.3 pp +7.3 pp +7.3 pp
MayTech Global Investments, LLC CIK 0001731134 0.806 22 30.4 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 29.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 29.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TB Alternative Assets Ltd. CIK 0001483503 0.000 34 29.0 5.4% 1 +5.4 pp +5.4 pp +5.4 pp +5.4 pp
GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 28.7 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
Creative Planning CIK 0001540235 0.979 4196 28.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 28.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 28.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NORTH STAR ASSET MANAGEMENT INC CIK 0001056559 0.560 372 27.8 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
Tamar Securities, LLC CIK 0001703081 0.527 90 27.6 3.4% 1 +3.4 pp +3.4 pp +3.4 pp +3.4 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 27.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NORTHEAST INVESTMENT MANAGEMENT CIK 0001082215 0.732 200 27.3 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
UNICOM Systems, Inc. CIK 0001996154 0.640 39 27.2 3.8% 1 +3.8 pp +3.8 pp +3.8 pp +3.8 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 27.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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MTM Investment Management, LLC CIK 0001831416 0.252 708 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Delos Wealth Advisors, LLC CIK 0001878326 0.268 295 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kilter Group LLC CIK 0002058915 0.349 1580 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DELTA ASSET MANAGEMENT LLC/TN CIK 0000860857 0.649 599 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DekaBank Deutsche Girozentrale CIK 0001456228 0.170 1102 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTEGRITY ALLIANCE, LLC. CIK 0001352260 0.450 823 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Unique Wealth Strategies, LLC CIK 2009809 0.129 214 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Talon Private Wealth, LLC CIK 0001990467 0.144 231 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Elequin Capital, LP CIK 0001810873 0.000 680 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BLALOCK WILLIAMS, LLC CIK 0002092331 0.151 154 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
CHESAPEAKE ASSET MANAGEMENT LLC CIK 0001079397 0.155 362 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
High Note Wealth, LLC CIK 0001807283 0.547 959 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clear Street Derivatives LLC CIK 0001983408 0.000 0 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
National Philanthropic Trust CIK 0001785342 0.575 409 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just ASML). Qtrs Held counts distinct quarters this fund has actually held ASML (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its ASML position size. Δ columns are the percentage-point change in ASML's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q1 / 2024Q4 / 2024Q3 / 2024Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status