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Dantai Capital’s ASML ASML Stock Holding History

Dantai Capital’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 		$2.92M Hold
3,500
– – 3.7% 9
2024
Q2 		$3.58M Hold
3,500
– – 4.03% 8
2024
Q1 		$3.4M Hold
3,500
– – 3.93% 9
2023
Q4 		$2.65M Buy
3,500
+1,000
+40% +$660K 3.35% 11
2023
Q3 		$1.47M Buy
+2,500
New +$1.66M 3.16% 13

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

Dantai Capital's ASML Position: Q3 2024 in Review

Dantai Capital held its ASML (ASML) position steady in Q3 2024 at 3,500 shares worth $2.92M. The position accounts for 3.7% of the portfolio, ranked #9.

Dantai Capital first reported a position in ASML in Q3 2023 and has held it in 5 quarters since. The position peaked at $3.58M in Q2 2024. 1,533 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Dantai Capital held 3,500 shares of ASML worth $2.92M as of Q3 2024.
  • Dantai Capital left its ASML share count unchanged in Q3 2024.
  • ASML made up 3.7% of Dantai Capital's portfolio in Q3 2024, its #9 holding.
  • Dantai Capital first reported a position in ASML in Q3 2023 and has held it in 5 quarters since.
  • Dantai Capital's ASML position peaked at $3.58M in Q2 2024.
  • 1,533 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.