1623 Capital’s ASML ASML Stock Holding History

1623 Capital’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 Q3	–	Sell	-7,450	Closed	-$7.62M	–	4
2024 Q2	$7.62M	Buy	7,450 +50	+0.7%	+$48.1K	4.4%	13
2024 Q1	$7.18M	Buy	7,400 +40	+0.5%	+$35.5K	3.86%	16
2023 Q4	$5.57M	Buy	7,360 +3,700	+101%	+$2.44M	3.06%	19
2023 Q3	$2.15M	Hold	3,660	–	–	0.92%	22
2023 Q2	$2.65M	Buy	3,660 +45	+1%	+$30.6K	1.15%	25
2023 Q1	$2.46M	Hold	3,615	–	–	1.57%	22
2022 Q4	$1.98M	Sell	3,615 -3,347	-48%	-$1.75M	1.43%	22
2022 Q3	$2.89M	Buy	6,962 +162	+2%	+$81.2K	1.79%	24
2022 Q2	$3.24M	Hold	6,800	–	–	2.02%	21
2022 Q1	$4.54M	Hold	6,800	–	–	2.28%	23
2021 Q4	$5.41M	Hold	6,800	–	–	2.02%	23
2021 Q3	$5.07M	Hold	6,800	–	–	1.98%	23
2021 Q2	$4.7M	Buy	6,800 +300	+5%	+$198K	1.8%	27
2021 Q1	$4.01M	Buy	+6,500	New	+$3.61M	1.64%	30

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1623 Capital's ASML Position: Q3 2024 in Review

1623 Capital sold out of ASML (ASML) in Q3 2024, closing a stake of 7,450 shares — an estimated $7.62M sold.

1623 Capital first reported a position in ASML in Q1 2021 and held it in 14 quarters. The position peaked at $7.62M in Q2 2024. 1,532 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

1623 Capital reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
1623 Capital sold 7,450 ASML shares in Q3 2024, an estimated $7.62M.
1623 Capital first reported a position in ASML in Q1 2021 and held it in 14 quarters.
1623 Capital's ASML position peaked at $7.62M in Q2 2024.
1,532 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on 1623 Capital's 13F filing for Q3 2024.