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

Eisler Capital (US)’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	$5.83M	Buy	7,000 +6,400	+1,067%	+$5.72M	0.12%	185
2024 Q2	$614K	Sell	600 -1,700	-74%	-$1.63M	0.01%	550
2024 Q1	$2.23M	Buy	+2,300	New	+$2.04M	0.06%	266

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Eisler Capital (US) opened a new position in ASML (ASML) in Q3 2024: 967 shares worth $806K. The stake represents 0.02% of the portfolio and ranks #401 among its holdings.

1,533 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

Eisler Capital (US) held 967 shares of ASML worth $806K as of Q3 2024.
ASML was a new Eisler Capital (US) position in Q3 2024.
ASML made up 0.02% of Eisler Capital (US)'s portfolio in Q3 2024, its #401 holding.
1,533 funds tracked by Wall St. Rank held ASML as of Q3 2024.

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