DAC
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Dividend Assets Capital’s ASML ASML Stock Holding History

Dividend Assets 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
Q1 		– Sell
-5
Closed -$4K – 152
2023
Q4 		$4K Hold
5
– – ﹤0.01% 423
2023
Q3 		$3K Hold
5
– – ﹤0.01% 444
2023
Q2 		$4K Sell
5
-5
-50% -$3.4K ﹤0.01% 455
2023
Q1 		$5K Hold
10
– – ﹤0.01% 476
2022
Q4 		$5K Hold
10
– – ﹤0.01% 476
2022
Q3 		$4K Hold
10
– – ﹤0.01% 499
2022
Q2 		$5K Buy
+10
New +$5.58K ﹤0.01% 501

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dividend Assets Capital's ASML Position: Q1 2024 in Review

Dividend Assets Capital sold out of ASML (ASML) in Q1 2024, closing a stake of 5 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in ASML in Q2 2022 and held it in 7 quarters. The position peaked at $5K in Q1 2023. 1,492 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

  • Dividend Assets Capital reported no remaining ASML position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 5 ASML shares in Q1 2024, an estimated $4K.
  • Dividend Assets Capital first reported a position in ASML in Q2 2022 and held it in 7 quarters.
  • Dividend Assets Capital's ASML position peaked at $5K in Q1 2023.
  • 1,492 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.