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Interval Partners’s ASML ASML Stock Holding History

Interval Partners’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
-3,347
Closed -$2.79M – 356
2024
Q3 		$2.79M Sell
3,347
-1,004
-23% -$898K 0.06% 238
2024
Q2 		$4.45M Buy
+4,351
New +$4.18M 0.1% 208
2023
Q1 		– Sell
-9,858
Closed -$5.39M – 258
2022
Q4 		$5.39M Buy
9,858
+6,358
+182% +$3.33M 0.32% 95
2022
Q3 		$1.45M Buy
3,500
+500
+17% +$251K 0.06% 222
2022
Q2 		$1.43M Buy
+3,000
New +$1.67M 0.07% 209

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Interval Partners's ASML Position: Q4 2024 in Review

Interval Partners sold out of ASML (ASML) in Q4 2024, closing a stake of 3,347 shares — an estimated $2.79M sold.

Interval Partners first reported a position in ASML in Q2 2022 and held it in 5 quarters. The position peaked at $5.39M in Q4 2022. 1,609 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • Interval Partners reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
  • Interval Partners sold 3,347 ASML shares in Q4 2024, an estimated $2.79M.
  • Interval Partners first reported a position in ASML in Q2 2022 and held it in 5 quarters.
  • Interval Partners's ASML position peaked at $5.39M in Q4 2022.
  • 1,609 funds tracked by Wall St. Rank held ASML as of Q4 2024.

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