Autonomy Capital (Jersey)’s ASML ASML Stock Holding History

Autonomy Capital (Jersey)’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
2023 Q4	$7.22M	Buy	+9,536	New	+$6.3M	13.17%	4
2023 Q3	–	Sell	-9,536	Closed	-$6.91M	–	13
2023 Q2	$6.91M	Hold	9,536	–	–	6.31%	6
2023 Q1	$6.49M	Sell	9,536 -153	-2%	-$98.2K	9.25%	5
2022 Q4	$5.29M	Hold	9,689	–	–	8.69%	4
2022 Q3	$4.02M	Buy	+9,689	New	+$4.85M	1.66%	5
2022 Q2	–	Sell	-148	Closed	-$99K	–	13
2022 Q1	$99K	Buy	+148	New	+$99.1K	0.25%	15
2021 Q1	–	Sell	-27,971	Closed	-$13.6M	–	8
2020 Q4	$13.6M	Buy	+27,971	New	+$11.8M	2.16%	6

Other funds holding ASML

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Autonomy Capital (Jersey)'s ASML Position: Q4 2023 in Review

Autonomy Capital (Jersey) opened a new position in ASML (ASML) in Q4 2023: 9,536 shares worth $7.22M. The stake represents 13.17% of the portfolio and ranks #4 among its holdings. This is a return to the name: Autonomy Capital (Jersey) previously reported a position in ASML as recently as Q2 2023.

Autonomy Capital (Jersey) first reported a position in ASML in Q4 2020 and has held it in 7 quarters since. The position peaked at $13.6M in Q4 2020. 1,331 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

Autonomy Capital (Jersey) held 9,536 shares of ASML worth $7.22M as of Q4 2023.
ASML was a new Autonomy Capital (Jersey) position in Q4 2023.
ASML made up 13.17% of Autonomy Capital (Jersey)'s portfolio in Q4 2023, its #4 holding.
Autonomy Capital (Jersey) first reported a position in ASML in Q4 2020 and has held it in 7 quarters since.
Autonomy Capital (Jersey)'s ASML position peaked at $13.6M in Q4 2020.
1,331 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2023, filed 14 Feb 2024.