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 $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Bank of America

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

Sands Capital Management

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