PO
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Private Ocean’s ASML ASML Stock Holding History

Private Ocean’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
Q2 		$38.9K Buy
38
+14
+58% +$13.5K ﹤0.01% 284
2024
Q1 		$23.3K Buy
+24
New +$21.3K ﹤0.01% 302
2023
Q3 		– Sell
-7
Closed -$5.07K – 481
2023
Q2 		$5.07K Hold
7
– – ﹤0.01% 435
2023
Q1 		$4.76K Buy
7
+3
+75% +$1.93K ﹤0.01% 463
2022
Q4 		$2.19K Buy
+4
New +$2.1K ﹤0.01% 481
2022
Q3 		– Sell
-2
Closed – – 533
2022
Q2 		$0 Hold
2
– – ﹤0.01% 475
2022
Q1 		$1K Hold
2
– – ﹤0.01% 524
2021
Q4 		$2K Hold
2
– – ﹤0.01% 512
2021
Q3 		$1K Buy
+2
New +$1.57K ﹤0.01% 519

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Ocean's ASML Position: Q2 2024 in Review

Private Ocean increased its ASML (ASML) stake by 58% in Q2 2024, buying an estimated $13.5K and bringing the position to 38 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Private Ocean first reported a position in ASML in Q3 2021 and has held it in 9 quarters since. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Private Ocean held 38 shares of ASML worth $38.9K as of Q2 2024.
  • Private Ocean bought 14 ASML shares in Q2 2024, an estimated $13.5K.
  • ASML made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #284 holding.
  • Private Ocean first reported a position in ASML in Q3 2021 and has held it in 9 quarters since.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.