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Bray Capital Advisors’s ASML ASML Stock Holding History

Bray Capital Advisors’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
Q4 		$1.12M Hold
1,611
– – 0.3% 73
2024
Q3 		$1.34M Buy
1,611
+212
+15% +$190K 0.33% 71
2024
Q2 		$1.43M Hold
1,399
– – 0.36% 67
2024
Q1 		$1.36M Hold
1,399
– – 0.34% 70
2023
Q4 		$1.06M Hold
1,399
– – 0.29% 74
2023
Q3 		$824K Buy
+1,399
New +$929K 0.25% 85

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bray Capital Advisors's ASML Position: Q4 2024 in Review

Bray Capital Advisors held its ASML (ASML) position steady in Q4 2024 at 1,611 shares worth $1.12M. The position accounts for 0.3% of the portfolio, ranked #73.

Bray Capital Advisors first reported a position in ASML in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.43M in Q2 2024. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • Bray Capital Advisors held 1,611 shares of ASML worth $1.12M as of Q4 2024.
  • Bray Capital Advisors left its ASML share count unchanged in Q4 2024.
  • ASML made up 0.3% of Bray Capital Advisors's portfolio in Q4 2024, its #73 holding.
  • Bray Capital Advisors first reported a position in ASML in Q3 2023 and has held it in 6 quarters since.
  • Bray Capital Advisors's ASML position peaked at $1.43M in Q2 2024.
  • 1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.