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PEAK6 Investments’s ASML ASML Stock Holding History

PEAK6 Investments’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 		$3.04M Buy
3,645
+727
+25% +$650K 0.01% 1235
2024
Q2 		$2.98M Buy
2,918
+2,917
+291,700% +$2.8M 0.01% 1116
2024
Q1 		$768 Sell
1
-2,163
-100% -$1.92M ﹤0.01% 3869
2023
Q4 		$1.64M Sell
2,164
-10,608
-83% -$7M 0.01% 1681
2023
Q3 		$7.52M Buy
12,772
+12,770
+638,500% +$8.48M 0.03% 519
2023
Q2 		$1.69K Buy
+2
New +$1.36K ﹤0.01% 3742
2023
Q1 		– Sell
-4,491
Closed -$2.88M – 4233
2022
Q4 		$2.45M Buy
4,491
+4,488
+149,600% +$2.35M 0.01% 1179
2022
Q3 		$1K Sell
3
-4
-57% -$2K ﹤0.01% 4759
2022
Q2 		$3.69K Buy
7
+1
+17% +$558 ﹤0.01% 5922
2022
Q1 		$4K Buy
+6
New +$4.02K ﹤0.01% 4919
2021
Q4 		– Sell
-2
Closed -$1.59K – 5068
2021
Q3 		$1K Sell
2
-3
-60% -$2.36K ﹤0.01% 4968
2021
Q2 		$3K Buy
+5
New +$3.3K ﹤0.01% 4877
2019
Q1 		– Sell
-5,255
Closed -$930K – 3791
2018
Q4 		$818K Sell
5,255
-35,103
-87% -$5.95M 0.01% 1932
2018
Q3 		$7.59M Buy
+40,358
New +$8.09M 0.03% 578

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

PEAK6 Investments's ASML Position: Q3 2024 in Review

PEAK6 Investments increased its ASML (ASML) stake by 25% in Q3 2024, buying an estimated $650K and bringing the position to 3,645 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #1235.

PEAK6 Investments first reported a position in ASML in Q3 2018 and has held it in 14 quarters since. The position peaked at $7.59M in Q3 2018. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • PEAK6 Investments held 3,645 shares of ASML worth $3.04M as of Q3 2024.
  • PEAK6 Investments bought 727 ASML shares in Q3 2024, an estimated $650K.
  • ASML made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1235 holding.
  • PEAK6 Investments first reported a position in ASML in Q3 2018 and has held it in 14 quarters since.
  • PEAK6 Investments's ASML position peaked at $7.59M in Q3 2018.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.