One River Asset Management’s ASML ASML Stock Holding History

One River Asset 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
2025 Q1	–	Sell	-200	Closed	-$139K	–	98
2024 Q4	$139K	Hold	200	–	–	0.01%	191
2024 Q3	$167K	Hold	200	–	–	0.02%	235
2024 Q2	$205K	Sell	200 -6,100	-97%	-$5.86M	0.01%	190
2024 Q1	$6.11M	Sell	6,300 -4,200	-40%	-$3.73M	0.15%	93
2023 Q4	$7.95M	Buy	10,500 +1,000	+11%	+$660K	0.18%	103
2023 Q3	$5.59M	Buy	+9,500	New	+$6.31M	0.17%	110

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

One River Asset Management's ASML Position: Q4 2023 in Review

One River Asset Management sold out of ASML (ASML) in Q4 2023, closing a stake of 522 shares — an estimated $345K sold.

One River Asset Management first reported a position in ASML in Q3 2023 and held it in 1 quarter. The position peaked at $301K in Q3 2023. 1,331 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

One River Asset Management reported no remaining ASML position as of Q4 2023 after selling out during the quarter.
One River Asset Management sold 522 ASML shares in Q4 2023, an estimated $345K.
One River Asset Management first reported a position in ASML in Q3 2023 and held it in 1 quarter.
One River Asset Management's ASML position peaked at $301K in Q3 2023.
1,331 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on One River Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.