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ASML icon

Paradiem’s ASML ASML Stock Holding History

Paradiem’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
-592
Closed -$605K – 60
2024
Q2 		$605K Sell
592
-221
-27% -$212K 0.15% 76
2024
Q1 		$789K Sell
813
-149
-15% -$132K 0.19% 78
2023
Q4 		$728K Sell
962
-1,394
-59% -$920K 0.2% 75
2023
Q3 		$1.39M Buy
2,356
+47
+2% +$31.2K 0.42% 80
2023
Q2 		$1.67M Buy
2,309
+60
+3% +$40.8K 0.48% 78
2023
Q1 		$1.53M Sell
2,249
-277
-11% -$178K 0.48% 78
2022
Q4 		$1.38M Buy
2,526
+317
+14% +$166K 0.51% 74
2022
Q3 		$918K Buy
2,209
+129
+6% +$64.6K 0.36% 82
2022
Q2 		$990K Buy
2,080
+264
+15% +$147K 0.37% 80
2022
Q1 		$1.11M Buy
1,816
+8
+0.4% +$5.36K 0.36% 83
2021
Q4 		$1.22M Buy
1,808
+166
+10% +$132K 0.4% 83
2021
Q3 		$1.33M Sell
1,642
-55
-3% -$43.2K 0.4% 84
2021
Q2 		$1.34M Buy
1,697
+83
+5% +$54.7K 0.42% 81
2021
Q1 		$1.01M Buy
1,614
+468
+41% +$260K 0.34% 82
2020
Q4 		$601K Buy
+1,146
New +$482K 0.25% 84

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

Paradiem's ASML Position: Q3 2024 in Review

Paradiem sold out of ASML (ASML) in Q3 2024, closing a stake of 592 shares — an estimated $605K sold.

Paradiem first reported a position in ASML in Q4 2020 and held it in 15 quarters. The position peaked at $1.67M in Q2 2023. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Paradiem reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • Paradiem sold 592 ASML shares in Q3 2024, an estimated $605K.
  • Paradiem first reported a position in ASML in Q4 2020 and held it in 15 quarters.
  • Paradiem's ASML position peaked at $1.67M in Q2 2023.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Paradiem's 13F filing for Q3 2024, filed 24 Oct 2024.