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M Holdings Securities’s ASML ASML Stock Holding History

M Holdings Securities’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
-487
Closed -$498K – 117
2024
Q2 		$498K Buy
+487
New +$468K 0.06% 162
2023
Q2 		– Sell
-318
Closed -$216K – 226
2023
Q1 		$216K Buy
+318
New +$204K 0.02% 425
2022
Q2 		– Sell
-333
Closed -$222K – 444
2022
Q1 		$222K Buy
+333
New +$223K 0.02% 460

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M Holdings Securities's ASML Position: Q3 2024 in Review

M Holdings Securities sold out of ASML (ASML) in Q3 2024, closing a stake of 487 shares — an estimated $498K sold.

M Holdings Securities first reported a position in ASML in Q1 2022 and held it in 3 quarters. The position peaked at $498K in Q2 2024. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • M Holdings Securities reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 487 ASML shares in Q3 2024, an estimated $498K.
  • M Holdings Securities first reported a position in ASML in Q1 2022 and held it in 3 quarters.
  • M Holdings Securities's ASML position peaked at $498K in Q2 2024.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.