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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 		– Hold
0
– – – 288
2024
Q2 		– Hold
0
– – – 242
2024
Q1 		– Hold
0
– – – 253
2023
Q4 		– Hold
0
– – – 213
2023
Q3 		– Hold
0
– – – 225
2023
Q2 		– Hold
0
– – – 207
2023
Q1 		– Hold
0
– – – 200
2022
Q4 		– Hold
0
– – – 149
2022
Q3 		– Hold
0
– – – 200
2022
Q2 		– Sell
-300
Closed -$167K – 197
2022
Q1 		$201K Sell
300
-100
-25% -$67K 0.09% 172
2021
Q4 		$318K Hold
400
– – 0.14% 133
2021
Q3 		$298K Hold
400
– – 0.15% 130
2021
Q2 		$276K Hold
400
– – 0.14% 132
2021
Q1 		$246K Buy
400
+200
+100% +$111K 0.14% 133
2020
Q4 		$98K Hold
200
– – 0.06% 230
2020
Q3 		$74K Buy
+200
New +$74.8K 0.05% 250

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

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. 1,534 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.
  • 1,534 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.