ID
ASML icon

Integral Derivatives’s ASML ASML Stock Holding History

Integral Derivatives’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
2017
Q4 		– Sell
-5,100
Closed -$873K – 1120
2017
Q3 		$873K Buy
+5,100
New +$781K 0.02% 541
2016
Q3 		– Sell
-23,000
Closed -$2.28M – 993
2016
Q2 		$2.28M Buy
+23,000
New +$2.24M 0.06% 217
2014
Q2 		– Sell
-30,000
Closed -$2.8M – 1339
2014
Q1 		$2.8M Buy
30,000
+26,000
+650% +$2.31M 0.05% 314
2013
Q4 		$375K Buy
+4,000
New +$371K 0.01% 1146

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Integral Derivatives's ASML Position: Q4 2017 in Review

Integral Derivatives sold out of ASML (ASML) in Q4 2017, closing a stake of 1,415 shares — an estimated $250K sold.

Integral Derivatives first reported a position in ASML in Q1 2014 and held it in 9 quarters. The position peaked at $1.73M in Q1 2014. 298 funds tracked by Wall St. Rank hold ASML as of Q4 2017.

  • Integral Derivatives reported no remaining ASML position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 1,415 ASML shares in Q4 2017, an estimated $250K.
  • Integral Derivatives first reported a position in ASML in Q1 2014 and held it in 9 quarters.
  • Integral Derivatives's ASML position peaked at $1.73M in Q1 2014.
  • 298 funds tracked by Wall St. Rank held ASML as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.