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Merlin Capital’s ASML ASML Stock Holding History

Merlin Capital’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
Q1 		$939K Sell
968
-121
-11% -$107K 2.8% 1
2023
Q4 		$824K Hold
1,089
– – 2.64% 3
2023
Q3 		$641K Sell
1,089
-1
-0.1% -$664 2.4% 15
2023
Q2 		$790K Sell
1,090
-1
-0.1% -$680 2.67% 5
2023
Q1 		$743K Sell
1,091
-28
-3% -$18K 2.69% 6
2022
Q4 		$611K Sell
1,119
-34
-3% -$17.8K 1.5% 28
2022
Q3 		$479K Buy
1,153
+4
+0.3% +$2K 1.11% 37
2022
Q2 		$547K Hold
1,149
– – 1.1% 36
2022
Q1 		$767K Buy
1,149
+1
+0.1% +$670 1.01% 29
2021
Q4 		$914K Buy
+1,148
New +$912K 1.06% 28

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Merlin Capital's ASML Position: Q1 2024 in Review

Merlin Capital reduced its ASML (ASML) stake by 11% in Q1 2024, selling an estimated $107K and leaving 968 shares worth $939K. The position accounts for 2.8% of the portfolio, ranked #1.

Merlin Capital first reported a position in ASML in Q4 2021 and has held it in 10 quarters since. 1,492 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

  • Merlin Capital held 968 shares of ASML worth $939K as of Q1 2024.
  • Merlin Capital sold 121 ASML shares in Q1 2024, an estimated $107K.
  • ASML made up 2.8% of Merlin Capital's portfolio in Q1 2024, its #1 holding.
  • Merlin Capital first reported a position in ASML in Q4 2021 and has held it in 10 quarters since.
  • 1,492 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.