Holocene Advisors
ASML icon

Holocene Advisors’s ASML ASML Stock Holding History

Holocene Advisors’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
-11,441
Closed -$9.53M – 756
2024
Q3 		$9.53M Sell
11,441
-94,876
-89% -$84.8M 0.04% 240
2024
Q2 		$109M Sell
106,317
-3,311
-3% -$3.18M 0.45% 73
2024
Q1 		$106M Sell
109,628
-148,200
-57% -$131M 0.39% 86
2023
Q4 		$195M Buy
+257,828
New +$170M 0.76% 33
2023
Q3 		– Sell
-150,007
Closed -$109M – 717
2023
Q2 		$109M Buy
150,007
+149,450
+26,831% +$102M 0.46% 72
2023
Q1 		$379K Sell
557
-101,701
-99% -$65.3M ﹤0.01% 664
2022
Q4 		$55.9M Buy
102,258
+16,359
+19% +$8.57M 0.34% 100
2022
Q3 		$35.7M Sell
85,899
-44,101
-34% -$22.1M 0.23% 131
2022
Q2 		$61.9M Sell
130,000
-12,908
-9% -$7.2M 0.37% 91
2022
Q1 		$95.5M Buy
+142,908
New +$95.7M 0.5% 66
2021
Q3 		– Sell
-79,400
Closed -$54.9M – 803
2021
Q2 		$54.9M Buy
+79,400
New +$52.4M 0.31% 112
2021
Q1 		– Sell
-114,226
Closed -$55.7M – 791
2020
Q4 		$55.7M Buy
+114,226
New +$48.1M 0.35% 96
2020
Q3 		– Sell
-76,329
Closed -$28.1M – 670
2020
Q2 		$28.1M Buy
+76,329
New +$24M 0.25% 121

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Holocene Advisors's ASML Position: Q4 2024 in Review

Holocene Advisors sold out of ASML (ASML) in Q4 2024, closing a stake of 11,441 shares — an estimated $9.53M sold.

Holocene Advisors first reported a position in ASML in Q2 2020 and held it in 13 quarters. The position peaked at $195M in Q4 2023. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • Holocene Advisors reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 11,441 ASML shares in Q4 2024, an estimated $9.53M.
  • Holocene Advisors first reported a position in ASML in Q2 2020 and held it in 13 quarters.
  • Holocene Advisors's ASML position peaked at $195M in Q4 2023.
  • 1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.