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 New York $1.66T AUM 25.57% 1-Year Est. Return