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Clear Rock Advisors’s ASML ASML Stock Holding History

Clear Rock 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
Q2 		$454K Buy
444
+103
+30% +$99K 0.19% 51
2024
Q1 		$331K Hold
341
– – 0.14% 56
2023
Q4 		$324K Buy
+341
New +$225K 0.15% 57

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Clear Rock Advisors's ASML Position: Q2 2024 in Review

Clear Rock Advisors increased its ASML (ASML) stake by 30% in Q2 2024, buying an estimated $99K and bringing the position to 444 shares worth $454K. The position accounts for 0.19% of the portfolio, ranked #51.

Clear Rock Advisors first reported a position in ASML in Q4 2023 and has held it in 3 quarters since. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Clear Rock Advisors held 444 shares of ASML worth $454K as of Q2 2024.
  • Clear Rock Advisors bought 103 ASML shares in Q2 2024, an estimated $99K.
  • ASML made up 0.19% of Clear Rock Advisors's portfolio in Q2 2024, its #51 holding.
  • Clear Rock Advisors first reported a position in ASML in Q4 2023 and has held it in 3 quarters since.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Clear Rock Advisors's 13F filing for Q2 2024, filed 3 Sep 2024.