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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 		$57.9M Buy
69,500
+100
+0.1% +$89.4K 0.13% 136
2024
Q2 		$71M Sell
69,400
-88,700
-56% -$85.3M 0.19% 88
2024
Q1 		$153M Buy
158,100
+136,900
+646% +$121M 0.4% 38
2023
Q4 		$16M Buy
21,200
+8,600
+68% +$5.68M 0.06% 309
2023
Q3 		$7.42M Sell
12,600
-34,800
-73% -$23.1M 0.03% 527
2023
Q2 		$34.4M Buy
47,400
+25,000
+112% +$17M 0.16% 96
2023
Q1 		$15.2M Buy
22,400
+9,900
+79% +$6.36M 0.07% 247
2022
Q4 		$6.83M Sell
12,500
-9,000
-42% -$4.71M 0.04% 544
2022
Q3 		$8.93M Sell
21,500
-39,600
-65% -$19.8M 0.04% 507
2022
Q2 		$40.9M Buy
61,100
+43,300
+243% +$24.2M 0.08% 230
2022
Q1 		$11.9M Sell
17,800
-11,605
-39% -$7.77M 0.03% 617
2021
Q4 		$23.4M Buy
29,405
+11,505
+64% +$9.14M 0.05% 367
2021
Q3 		$13.3M Buy
17,900
+3,800
+27% +$2.99M 0.03% 572
2021
Q2 		$9.74M Sell
14,100
-22,900
-62% -$15.1M 0.02% 699
2021
Q1 		$22.8M Sell
37,000
-54,600
-60% -$30.3M 0.06% 308
2020
Q4 		$44.7M Sell
91,600
-60,800
-40% -$25.6M 0.09% 187
2020
Q3 		$56.3M Buy
152,400
+16,000
+12% +$5.98M 0.14% 133
2020
Q2 		$50.2M Buy
136,400
+118,900
+679% +$37.3M 0.17% 112
2020
Q1 		$4.58M Sell
17,500
-6,900
-28% -$1.96M 0.03% 568
2019
Q4 		$7.22M Sell
24,400
-7,000
-22% -$1.89M 0.04% 483
2019
Q3 		$7.77M Sell
31,400
-3,400
-10% -$766K 0.05% 472
2019
Q2 		$7.24M Sell
34,800
-46,700
-57% -$9.28M 0.05% 502
2019
Q1 		$15.3M Buy
81,500
+42,400
+108% +$7.5M 0.09% 233
2018
Q4 		$6.08M Buy
39,100
+20,400
+109% +$3.46M 0.04% 537
2018
Q3 		$3.52M Buy
+18,700
New +$3.75M 0.02% 1005

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.