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M&R Capital Management’s ASML ASML Stock Holding History

M&R Capital Management’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 		$5.83K Hold
7
– – ﹤0.01% 447
2024
Q2 		$7.16K Hold
7
– – ﹤0.01% 409
2024
Q1 		$6.79K Hold
7
– – ﹤0.01% 410
2023
Q4 		$5.3K Buy
+7
New +$4.62K ﹤0.01% 481
2017
Q1 		– Sell
-3
Closed – – 548
2016
Q4 		$0 Hold
3
– – ﹤0.01% 549
2016
Q3 		$0 Buy
+3
New +$318 ﹤0.01% 538

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&R Capital Management's ASML Position: Q3 2024 in Review

M&R Capital Management held its ASML (ASML) position steady in Q3 2024 at 7 shares worth $5.83K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

M&R Capital Management first reported a position in ASML in Q3 2016 and has held it in 6 quarters since. The position peaked at $7.16K in Q2 2024. 1,533 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • M&R Capital Management held 7 shares of ASML worth $5.83K as of Q3 2024.
  • M&R Capital Management left its ASML share count unchanged in Q3 2024.
  • ASML made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #447 holding.
  • M&R Capital Management first reported a position in ASML in Q3 2016 and has held it in 6 quarters since.
  • M&R Capital Management's ASML position peaked at $7.16K in Q2 2024.
  • 1,533 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.