PCMC
ASML icon

Private Capital Management (Colorado)’s ASML ASML Stock Holding History

Private Capital Management (Colorado)’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
Q4 		– Sell
-346
Closed -$288K – 218
2024
Q3 		$288K Buy
346
+110
+47% +$98.3K 0.05% 145
2024
Q2 		$241K Buy
236
+10
+4% +$9.61K 0.05% 131
2024
Q1 		$219K Buy
+226
New +$200K 0.05% 140

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Private Capital Management (Colorado)'s ASML Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of ASML (ASML) in Q4 2024, closing a stake of 346 shares — an estimated $288K sold.

Private Capital Management (Colorado) first reported a position in ASML in Q1 2024 and held it in 3 quarters. The position peaked at $288K in Q3 2024. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • Private Capital Management (Colorado) reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 346 ASML shares in Q4 2024, an estimated $288K.
  • Private Capital Management (Colorado) first reported a position in ASML in Q1 2024 and held it in 3 quarters.
  • Private Capital Management (Colorado)'s ASML position peaked at $288K in Q3 2024.
  • 1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.