EN1L
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Engine No 1 LLC’s ASML ASML Stock Holding History

Engine No 1 LLC’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 		– Sell
-10,242
Closed -$10.5M – 8
2024
Q2 		$10.5M Buy
10,242
+3,700
+57% +$3.56M 10.99% 3
2024
Q1 		$6.35M Buy
+6,542
New +$5.8M 7.52% 7

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

Engine No 1 LLC's ASML Position: Q3 2024 in Review

Engine No 1 LLC sold out of ASML (ASML) in Q3 2024, closing a stake of 10,242 shares — an estimated $10.5M sold.

Engine No 1 LLC first reported a position in ASML in Q1 2024 and held it in 2 quarters. The position peaked at $10.5M in Q2 2024. 1,532 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Engine No 1 LLC reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • Engine No 1 LLC sold 10,242 ASML shares in Q3 2024, an estimated $10.5M.
  • Engine No 1 LLC first reported a position in ASML in Q1 2024 and held it in 2 quarters.
  • Engine No 1 LLC's ASML position peaked at $10.5M in Q2 2024.
  • 1,532 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Engine No 1 LLC's 13F filing for Q3 2024, filed 14 Nov 2024.