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Diversified’s ASML ASML Stock Holding History

Diversified’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 		$231K Buy
277
+9
+3% +$8.05K 0.03% 212
2024
Q2 		$274K Buy
+268
New +$258K 0.03% 180

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Diversified's ASML Position: Q3 2024 in Review

Diversified increased its ASML (ASML) stake by 3.4% in Q3 2024, buying an estimated $8.05K and bringing the position to 277 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #212.

Diversified first reported a position in ASML in Q2 2024 and has held it in 2 quarters since. The position peaked at $274K in Q2 2024. 1,533 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Diversified held 277 shares of ASML worth $231K as of Q3 2024.
  • Diversified bought 9 ASML shares in Q3 2024, an estimated $8.05K.
  • ASML made up 0.03% of Diversified's portfolio in Q3 2024, its #212 holding.
  • Diversified first reported a position in ASML in Q2 2024 and has held it in 2 quarters since.
  • Diversified's ASML position peaked at $274K in Q2 2024.
  • 1,533 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.