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SAL Trading’s ASML ASML Stock Holding History

SAL Trading’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
Q1 		– Sell
-4,900
Closed -$3.71M – 16
2023
Q4 		$3.71M Buy
4,900
+2,300
+88% +$1.52M 5.93% 7
2023
Q3 		$1.53M Sell
2,600
-3,600
-58% -$2.39M 2.15% 12
2023
Q2 		$4.49M Buy
6,200
+1,600
+35% +$1.09M 5.03% 6
2023
Q1 		$3.13M Sell
4,600
-30,000
-87% -$19.3M 1.62% 16
2022
Q4 		$18.9M Sell
34,600
-14,800
-30% -$7.75M 11% 3
2022
Q3 		$20.5M Sell
49,400
-6,300
-11% -$3.16M 8.69% 2
2022
Q2 		$26.5M Sell
55,700
-18,500
-25% -$10.3M 11.21% 2
2022
Q1 		$49.6M Buy
74,200
+46,200
+165% +$30.9M 11.53% 2
2021
Q4 		$22.3M Buy
+28,000
New +$22.2M 9.08% 2

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

SAL Trading's ASML Position: Q1 2024 in Review

SAL Trading sold out of ASML (ASML) in Q1 2024, closing a stake of 6,484 shares — an estimated $5.75M sold.

SAL Trading first reported a position in ASML in Q2 2022 and held it in 3 quarters. The position peaked at $12.7M in Q2 2022. 1,493 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

  • SAL Trading reported no remaining ASML position as of Q1 2024 after selling out during the quarter.
  • SAL Trading sold 6,484 ASML shares in Q1 2024, an estimated $5.75M.
  • SAL Trading first reported a position in ASML in Q2 2022 and held it in 3 quarters.
  • SAL Trading's ASML position peaked at $12.7M in Q2 2022.
  • 1,493 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on SAL Trading's 13F filing for Q1 2024, filed 7 May 2024.