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SpiderRock Advisors’s ASML ASML Stock Holding History

SpiderRock Advisors’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 		$979K Buy
1,175
+562
+92% +$502K 0.02% 477
2024
Q2 		$628K Buy
613
+37
+6% +$35.6K 0.01% 508
2024
Q1 		$542K Buy
+576
New +$511K 0.01% 509
2017
Q3 		– Hold
0
– – – 329

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SpiderRock Advisors's ASML Position: Q3 2024 in Review

SpiderRock Advisors increased its ASML (ASML) stake by 92% in Q3 2024, buying an estimated $502K and bringing the position to 1,175 shares worth $979K. The position accounts for 0.02% of the portfolio, ranked #477.

SpiderRock Advisors first reported a position in ASML in Q1 2024 and has held it in 3 quarters since. 1,533 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • SpiderRock Advisors held 1,175 shares of ASML worth $979K as of Q3 2024.
  • SpiderRock Advisors bought 562 ASML shares in Q3 2024, an estimated $502K.
  • ASML made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #477 holding.
  • SpiderRock Advisors first reported a position in ASML in Q1 2024 and has held it in 3 quarters since.
  • 1,533 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.