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Compound Global Advisors’s ASML ASML Stock Holding History

Compound Global 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
Q1 		$5.3M Sell
5,458
-5,249
-49% -$4.66M 0.79% 34
2023
Q4 		$8.1M Hold
10,707
– – 1.5% 29
2023
Q3 		$6.3M Buy
10,707
+2,785
+35% +$1.85M 1.38% 29
2023
Q2 		$5.74M Sell
7,922
-4,649
-37% -$3.16M 1.32% 31
2023
Q1 		$8.56M Buy
12,571
+1,863
+17% +$1.2M 2.17% 19
2022
Q4 		$5.85M Buy
+10,708
New +$5.61M 1.67% 27

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compound Global Advisors's ASML Position: Q1 2024 in Review

Compound Global Advisors reduced its ASML (ASML) stake by 49% in Q1 2024, selling an estimated $4.66M and leaving 5,458 shares worth $5.3M. The position accounts for 0.79% of the portfolio, ranked #34.

Compound Global Advisors first reported a position in ASML in Q4 2022 and has held it in 6 quarters since. The position peaked at $8.56M in Q1 2023. 1,492 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

  • Compound Global Advisors held 5,458 shares of ASML worth $5.3M as of Q1 2024.
  • Compound Global Advisors sold 5,249 ASML shares in Q1 2024, an estimated $4.66M.
  • ASML made up 0.79% of Compound Global Advisors's portfolio in Q1 2024, its #34 holding.
  • Compound Global Advisors first reported a position in ASML in Q4 2022 and has held it in 6 quarters since.
  • Compound Global Advisors's ASML position peaked at $8.56M in Q1 2023.
  • 1,492 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on Compound Global Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.