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Albar Capital’s ASML ASML Stock Holding History

Albar 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
-14,846
Closed -$15.2M – 31
2024
Q2 		$15.2M Sell
14,846
-17,079
-53% -$16.4M 2.31% 13
2024
Q1 		$31M Buy
+31,925
New +$28.3M 5.26% 6
2023
Q1 		– Sell
-7,561
Closed -$4.13M – 44
2022
Q4 		$4.13M Buy
+7,561
New +$3.96M 1.54% 22
2022
Q3 		– Sell
-3,926
Closed -$1.87M – 37
2022
Q2 		$1.87M Buy
+3,926
New +$2.19M 0.7% 27
2021
Q3 		– Sell
-14,524
Closed -$10M – 33
2021
Q2 		$10M Buy
+14,524
New +$9.58M 4.01% 9
2020
Q2 		– Sell
-12,030
Closed -$3.2M – 38
2020
Q1 		$3.2M Buy
12,030
+3,306
+38% +$941K 3.04% 12
2019
Q4 		$2.58M Buy
+8,724
New +$2.36M 1.12% 24

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Albar Capital's ASML Position: Q3 2024 in Review

Albar Capital sold out of ASML (ASML) in Q3 2024, closing a stake of 14,846 shares — an estimated $15.2M sold.

Albar Capital first reported a position in ASML in Q4 2019 and held it in 7 quarters. The position peaked at $31M in Q1 2024. 1,533 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Albar Capital reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • Albar Capital sold 14,846 ASML shares in Q3 2024, an estimated $15.2M.
  • Albar Capital first reported a position in ASML in Q4 2019 and held it in 7 quarters.
  • Albar Capital's ASML position peaked at $31M in Q1 2024.
  • 1,533 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Albar Capital's 13F filing for Q3 2024, filed 14 Nov 2024.