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QCM Cayman’s ASML ASML Stock Holding History

QCM Cayman’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
2023
Q3 		– Sell
-578
Closed -$419K – 70
2023
Q2 		$419K Buy
578
+22
+4% +$15K 2.46% 11
2023
Q1 		$378K Buy
+556
New +$357K 2.37% 15
2022
Q4 		– Sell
-715
Closed -$297K – 38
2022
Q3 		$297K Buy
+715
New +$358K 4.34% 4
2021
Q1 		– Sell
-1,299
Closed -$634K – 126
2020
Q4 		$634K Buy
+1,299
New +$547K 0.65% 21

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QCM Cayman's ASML Position: Q3 2023 in Review

QCM Cayman sold out of ASML (ASML) in Q3 2023, closing a stake of 578 shares — an estimated $419K sold.

QCM Cayman first reported a position in ASML in Q4 2020 and held it in 4 quarters. The position peaked at $634K in Q4 2020. 1,178 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

  • QCM Cayman reported no remaining ASML position as of Q3 2023 after selling out during the quarter.
  • QCM Cayman sold 578 ASML shares in Q3 2023, an estimated $419K.
  • QCM Cayman first reported a position in ASML in Q4 2020 and held it in 4 quarters.
  • QCM Cayman's ASML position peaked at $634K in Q4 2020.
  • 1,178 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.