Cubist Systematic Strategies’s ASML ASML Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$581K	Sell	600 -7,300	-92%	-$5.74M	﹤0.01%	2206
2025 Q2	$6.33M	Sell	7,900 -24,000	-75%	-$17.2M	0.03%	877
2025 Q1	$21.1M	Sell	31,900 -5,300	-14%	-$3.86M	0.13%	180
2024 Q4	$25.8M	Buy	37,200 +10,700	+40%	+$7.68M	0.16%	125
2024 Q3	$22.1M	Buy	26,500 +4,500	+20%	+$4.02M	0.14%	162
2024 Q2	$22.5M	Buy	22,000 +300	+1%	+$288K	0.15%	134
2024 Q1	$21.1M	Buy	21,700 +18,000	+486%	+$16M	0.12%	178
2023 Q4	$2.8M	Sell	3,700 -3,800	-51%	-$2.51M	0.02%	1252
2023 Q3	$4.41M	Buy	7,500 +5,300	+241%	+$3.52M	0.03%	834
2023 Q2	$1.59M	Sell	2,200 -7,900	-78%	-$5.37M	0.01%	1653
2023 Q1	$6.88M	Buy	+10,100	New	+$6.49M	0.04%	697

Other funds holding ASML

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return