PI
ASML icon

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 		$165M Buy
198,100
+110,900
+127% +$99.1M 0.37% 55
2024
Q2 		$89.2M Sell
87,200
-49,300
-36% -$47.4M 0.23% 75
2024
Q1 		$132M Buy
136,500
+53,700
+65% +$47.6M 0.35% 47
2023
Q4 		$62.7M Buy
82,800
+15,900
+24% +$10.5M 0.23% 57
2023
Q3 		$39.4M Sell
66,900
-12,500
-16% -$8.3M 0.18% 67
2023
Q2 		$57.5M Sell
79,400
-6,400
-7% -$4.35M 0.26% 51
2023
Q1 		$58.4M Buy
85,800
+39,900
+87% +$25.6M 0.28% 48
2022
Q4 		$25.1M Buy
45,900
+23,200
+102% +$12.2M 0.15% 125
2022
Q3 		$9.43M Sell
22,700
-85,300
-79% -$42.7M 0.04% 479
2022
Q2 		$71.2M Buy
108,000
+41,200
+62% +$23M 0.14% 107
2022
Q1 		$44.6M Buy
66,800
+20,300
+44% +$13.6M 0.1% 184
2021
Q4 		$37M Sell
46,500
-24,500
-35% -$19.5M 0.08% 234
2021
Q3 		$52.9M Buy
71,000
+27,300
+62% +$21.5M 0.12% 144
2021
Q2 		$30.2M Sell
43,700
-46,300
-51% -$30.5M 0.07% 252
2021
Q1 		$55.6M Buy
90,000
+44,100
+96% +$24.5M 0.13% 128
2020
Q4 		$22.4M Buy
45,900
+13,400
+41% +$5.64M 0.05% 360
2020
Q3 		$12M Buy
32,500
+7,000
+27% +$2.62M 0.03% 509
2020
Q2 		$9.38M Buy
25,500
+23,100
+963% +$7.25M 0.03% 513
2020
Q1 		$628K Sell
2,400
-2,300
-49% -$654K ﹤0.01% 1891
2019
Q4 		$1.39M Sell
4,700
-4,800
-51% -$1.3M 0.01% 1329
2019
Q3 		$2.35M Sell
9,500
-38,600
-80% -$8.7M 0.01% 1172
2019
Q2 		$10M Sell
48,100
-6,700
-12% -$1.33M 0.07% 359
2019
Q1 		$10.3M Buy
54,800
+19,300
+54% +$3.42M 0.06% 357
2018
Q4 		$5.53M Sell
35,500
-49,000
-58% -$8.31M 0.04% 578
2018
Q3 		$15.9M Buy
+84,500
New +$16.9M 0.07% 297

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.