Eos Management LP’s ASML ASML Stock Holding History

Eos Management LP’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 Q4	–	Sell	-1,093	Closed	-$911K	–	41
2024 Q3	$911K	Hold	1,093	–	–	0.32%	33
2024 Q2	$1.12M	Buy	+1,093	New	+$1.05M	0.44%	32

Other funds holding ASML

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Eos Management LP's ASML Position: Q4 2024 in Review

Eos Management LP sold out of ASML (ASML) in Q4 2024, closing a stake of 1,093 shares — an estimated $911K sold.

Eos Management LP first reported a position in ASML in Q2 2024 and held it in 2 quarters. The position peaked at $1.12M in Q2 2024. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

Eos Management LP reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
Eos Management LP sold 1,093 ASML shares in Q4 2024, an estimated $911K.
Eos Management LP first reported a position in ASML in Q2 2024 and held it in 2 quarters.
Eos Management LP's ASML position peaked at $1.12M in Q2 2024.
1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Eos Management LP's 13F filing for Q4 2024, filed 7 Feb 2025.