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	$1.65M	Sell	1,700 -2,700	-61%	-$2.12M	0.01%	1687
2025 Q2	$3.53M	Sell	4,400 -42,000	-91%	-$30.1M	0.02%	1231
2025 Q1	$30.7M	Buy	46,400 +2,700	+6%	+$1.96M	0.19%	96
2024 Q4	$30.3M	Buy	43,700 +20,400	+88%	+$14.6M	0.19%	89
2024 Q3	$19.4M	Buy	23,300 +1,500	+7%	+$1.34M	0.12%	199
2024 Q2	$22.3M	Buy	21,800 +10,100	+86%	+$9.71M	0.15%	138
2024 Q1	$11.4M	Buy	11,700 +9,000	+333%	+$7.98M	0.06%	438
2023 Q4	$2.04M	Hold	2,700	–	–	0.01%	1494
2023 Q3	$1.59M	Sell	2,700 -200	-7%	-$133K	0.01%	1537
2023 Q2	$2.1M	Sell	2,900 -100	-3%	-$68K	0.01%	1452
2023 Q1	$2.04M	Buy	3,000 +1,100	+58%	+$706K	0.01%	1660
2022 Q4	$1.04M	Hold	1,900	–	–	0.01%	2403
2022 Q3	$789K	Buy	+1,900	New	+$952K	﹤0.01%	2817

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