DGM
ASML icon

Delta Global Management’s ASML ASML Stock Holding History

Delta Global Management’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 		– Sell
-60,408
Closed -$58.6M – 38
2024
Q1 		$58.6M Buy
+60,408
New +$53.6M 4.46% 6

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

Delta Global Management's ASML Position: Q2 2024 in Review

Delta Global Management sold out of ASML (ASML) in Q2 2024, closing a stake of 60,408 shares — an estimated $58.6M sold.

Delta Global Management first reported a position in ASML in Q1 2024 and held it in 1 quarter. The position peaked at $58.6M in Q1 2024. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Delta Global Management reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
  • Delta Global Management sold 60,408 ASML shares in Q2 2024, an estimated $58.6M.
  • Delta Global Management first reported a position in ASML in Q1 2024 and held it in 1 quarter.
  • Delta Global Management's ASML position peaked at $58.6M in Q1 2024.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Delta Global Management's 13F filing for Q2 2024, filed 13 Aug 2024.