Linscomb Wealth’s ASML ASML Stock Holding History

Linscomb Wealth’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 Q3	–	Sell	-331	Closed	-$339K	–	289
2024 Q2	$339K	Hold	331	–	–	0.02%	237
2024 Q1	$321K	Sell	331 -125	-27%	-$111K	0.02%	238
2023 Q4	$345K	Buy	456 +76	+20%	+$50.2K	0.02%	233
2023 Q3	$224K	Hold	380	–	–	0.01%	257
2023 Q2	$275K	Hold	380	–	–	0.01%	255
2023 Q1	$259K	Sell	380 -7	-2%	-$4.5K	0.01%	269
2022 Q4	$211K	Buy	+387	New	+$203K	0.01%	319
2022 Q2	–	Sell	-400	Closed	-$267K	–	293
2022 Q1	$267K	Hold	400	–	–	0.01%	305
2021 Q4	$318K	Buy	400 +4	+1%	+$3.18K	0.02%	267
2021 Q3	$295K	Buy	396 +10	+3%	+$7.86K	0.02%	269
2021 Q2	$267K	Sell	386 -20	-5%	-$13.2K	0.01%	286
2021 Q1	$251K	Buy	+406	New	+$225K	0.01%	292

Other funds holding ASML

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Linscomb Wealth's ASML Position: Q3 2024 in Review

Linscomb Wealth sold out of ASML (ASML) in Q3 2024, closing a stake of 331 shares — an estimated $339K sold.

Linscomb Wealth first reported a position in ASML in Q1 2021 and held it in 12 quarters. The position peaked at $345K in Q4 2023. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

Linscomb Wealth reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
Linscomb Wealth sold 331 ASML shares in Q3 2024, an estimated $339K.
Linscomb Wealth first reported a position in ASML in Q1 2021 and held it in 12 quarters.
Linscomb Wealth's ASML position peaked at $345K in Q4 2023.
1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Linscomb Wealth's 13F filing for Q3 2024, filed 6 Nov 2024.