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Eisler Capital (UK)’s ASML ASML Stock Holding History

Eisler Capital (UK)’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
2022
Q2 		– Sell
-24,000
Closed -$16M – 406
2022
Q1 		$16M Buy
24,000
+12,000
+100% +$8.04M 0.27% 97
2021
Q4 		$9.56M Sell
12,000
-3,000
-20% -$2.38M 0.48% 58
2021
Q3 		$11.2M Buy
+15,000
New +$11.8M 0.43% 60

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 $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
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

Eisler Capital (UK)'s ASML Position: Q3 2024 in Review

Eisler Capital (UK) increased its ASML (ASML) stake by 160% in Q3 2024, buying an estimated $928K and bringing the position to 1,688 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #466.

Eisler Capital (UK) first reported a position in ASML in Q1 2022 and has held it in 3 quarters since. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Eisler Capital (UK) held 1,688 shares of ASML worth $1.41M as of Q3 2024.
  • Eisler Capital (UK) bought 1,038 ASML shares in Q3 2024, an estimated $928K.
  • ASML made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #466 holding.
  • Eisler Capital (UK) first reported a position in ASML in Q1 2022 and has held it in 3 quarters since.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.