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Nicholas Hoffman & Company’s ASML ASML Stock Holding History

Nicholas Hoffman & Company’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
Q2 		– Sell
-338
Closed -$328K – 289
2024
Q1 		$328K Buy
+338
New +$300K 0.02% 231
2022
Q2 		– Sell
-319
Closed -$213K – 262
2022
Q1 		$213K Buy
319
+41
+15% +$27.5K 0.01% 264
2021
Q4 		$221K Buy
+278
New +$221K 0.01% 256

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nicholas Hoffman & Company's ASML Position: Q2 2024 in Review

Nicholas Hoffman & Company sold out of ASML (ASML) in Q2 2024, closing a stake of 338 shares — an estimated $328K sold.

Nicholas Hoffman & Company first reported a position in ASML in Q4 2021 and held it in 3 quarters. The position peaked at $328K in Q1 2024. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Nicholas Hoffman & Company reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 338 ASML shares in Q2 2024, an estimated $328K.
  • Nicholas Hoffman & Company first reported a position in ASML in Q4 2021 and held it in 3 quarters.
  • Nicholas Hoffman & Company's ASML position peaked at $328K in Q1 2024.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2024, filed 2 Aug 2024.