L & S Advisors’s ASML ASML Stock Holding History

L & S 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
2023 Q4	–	Sell	-2,741	Closed	-$1.61M	–	320
2023 Q3	$1.61M	Sell	2,741 -940	-26%	-$624K	0.23%	114
2023 Q2	$2.67M	Sell	3,681 -7,324	-67%	-$4.98M	0.36%	74
2023 Q1	$7.49M	Buy	+11,005	New	+$7.07M	1.05%	24
2022 Q3	–	Sell	-1,755	Closed	-$835K	–	236
2022 Q2	$835K	Sell	1,755 -677	-28%	-$378K	0.14%	134
2022 Q1	$1.62M	Buy	2,432 +263	+12%	+$176K	0.19%	142
2021 Q4	$1.73M	Buy	2,169 +108	+5%	+$85.8K	0.19%	140
2021 Q3	$1.54M	Buy	2,061 +507	+33%	+$399K	0.17%	171
2021 Q2	$1.07M	Buy	1,554 +49	+3%	+$32.3K	0.12%	198
2021 Q1	$929K	Buy	+1,505	New	+$835K	0.11%	213
2013 Q4	–	Sell	-56,840	Closed	-$5.61M	–	85
2013 Q3	$5.61M	Sell	56,840 -5,161	-8%	-$465K	2.27%	6
2013 Q2	$4.91M	Buy	+62,001	New	+$4.7M	2.4%	18

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

L & S Advisors's ASML Position: Q4 2023 in Review

L & S Advisors sold out of ASML (ASML) in Q4 2023, closing a stake of 2,741 shares — an estimated $1.61M sold.

L & S Advisors first reported a position in ASML in Q2 2013 and held it in 11 quarters. The position peaked at $7.49M in Q1 2023. 1,331 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

L & S Advisors reported no remaining ASML position as of Q4 2023 after selling out during the quarter.
L & S Advisors sold 2,741 ASML shares in Q4 2023, an estimated $1.61M.
L & S Advisors first reported a position in ASML in Q2 2013 and held it in 11 quarters.
L & S Advisors's ASML position peaked at $7.49M in Q1 2023.
1,331 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on L & S Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.