Carmichael Hill & Associates’s ASML ASML Stock Holding History

Carmichael Hill & Associates’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	$30K	Buy	36 +4	+13%	+$3.58K	0.01%	446
2024 Q2	$32.7K	Buy	32 +5	+19%	+$4.81K	0.01%	409
2024 Q1	$26.2K	Hold	27	–	–	0.01%	437
2023 Q4	$20.4K	Hold	27	–	–	0.01%	473
2023 Q3	$15.9K	Hold	27	–	–	0.01%	499
2023 Q2	$19.6K	Hold	27	–	–	0.01%	470
2023 Q1	$18.4K	Hold	27	–	–	0.01%	469
2022 Q4	$14.8K	Hold	27	–	–	0.01%	499
2022 Q3	$11K	Hold	27	–	–	0.01%	541
2022 Q2	$13K	Hold	27	–	–	0.01%	516
2022 Q1	$18K	Hold	27	–	–	0.01%	512
2021 Q4	$21K	Hold	27	–	–	0.01%	512
2021 Q3	$20K	Hold	27	–	–	0.01%	511
2021 Q2	$19K	Buy	27 +2	+8%	+$1.32K	0.01%	521
2021 Q1	$15K	Hold	25	–	–	0.01%	533
2020 Q4	$12K	Buy	+25	New	+$10.5K	0.01%	541

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

Carmichael Hill & Associates's ASML Position: Q3 2024 in Review

Carmichael Hill & Associates increased its ASML (ASML) stake by 13% in Q3 2024, buying an estimated $3.58K and bringing the position to 36 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #446.

Carmichael Hill & Associates first reported a position in ASML in Q4 2020 and has held it in 16 quarters since. The position peaked at $32.7K in Q2 2024. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

Carmichael Hill & Associates held 36 shares of ASML worth $30K as of Q3 2024.
Carmichael Hill & Associates bought 4 ASML shares in Q3 2024, an estimated $3.58K.
ASML made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #446 holding.
Carmichael Hill & Associates first reported a position in ASML in Q4 2020 and has held it in 16 quarters since.
Carmichael Hill & Associates's ASML position peaked at $32.7K in Q2 2024.
1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.