SXL
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Summit X LLC’s ASML ASML Stock Holding History

Summit X LLC’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 		– Sell
-241
Closed -$252K – 216
2024
Q2 		$252K Buy
+241
New +$232K 0.06% 206
2023
Q3 		– Sell
-1,484
Closed -$1.08M – 188
2023
Q2 		$1.08M Sell
1,484
-48
-3% -$32.6K 0.26% 76
2023
Q1 		$1.04M Sell
1,532
-257
-14% -$165K 0.27% 76
2022
Q4 		$853K Buy
1,789
+47
+3% +$24.6K 0.25% 92
2022
Q3 		$721K Sell
1,742
-50
-3% -$25.1K 0.21% 104
2022
Q2 		$853K Buy
1,792
+64
+4% +$35.7K 0.25% 91
2022
Q1 		$1.15M Sell
1,728
-606
-26% -$406K 0.28% 78
2021
Q4 		$1.87M Buy
2,334
+846
+57% +$672K 0.44% 51
2021
Q3 		$1.2M Buy
1,488
+94
+7% +$73.9K 0.3% 75
2021
Q2 		$962K Buy
1,394
+25
+2% +$16.5K 0.24% 101
2021
Q1 		$841K Buy
1,369
+55
+4% +$30.5K 0.23% 107
2020
Q4 		$637K Sell
1,314
-78
-6% -$32.8K 0.19% 118
2020
Q3 		$17.4K Buy
1,392
+475
+52% +$178K 0.28% 55
2020
Q2 		$337K Buy
917
+160
+21% +$50.2K 0.12% 156
2020
Q1 		$202K Buy
+757
New +$215K 0.09% 171

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Summit X LLC's ASML Position: Q3 2024 in Review

Summit X LLC sold out of ASML (ASML) in Q3 2024, closing a stake of 241 shares — an estimated $252K sold.

Summit X LLC first reported a position in ASML in Q1 2020 and held it in 15 quarters. The position peaked at $1.87M in Q4 2021. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Summit X LLC reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • Summit X LLC sold 241 ASML shares in Q3 2024, an estimated $252K.
  • Summit X LLC first reported a position in ASML in Q1 2020 and held it in 15 quarters.
  • Summit X LLC's ASML position peaked at $1.87M in Q4 2021.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Summit X LLC's 13F filing for Q3 2024, filed 7 Nov 2024.