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Susquehanna International Securities’s ASML ASML Stock Holding History

Susquehanna International Securities’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
2020
Q3 		– Sell
-22,000
Closed -$8.1M – 55
2020
Q2 		$8.1M Sell
22,000
-49,400
-69% -$15.5M 3.36% 6
2020
Q1 		$18.7M Buy
+71,400
New +$20.3M 7.56% 2
2019
Q4 		– Sell
-54,000
Closed -$13.4M – 78
2019
Q3 		$13.4M Buy
54,000
+35,600
+193% +$8.02M 2.93% 10
2019
Q2 		$3.83M Hold
18,400
– – 1.24% 25
2019
Q1 		$3.46M Buy
+18,400
New +$3.26M 0.85% 35

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

Susquehanna International Securities's ASML Position: Q3 2024 in Review

Susquehanna International Securities sold out of ASML (ASML) in Q3 2024, closing a stake of 522 shares — an estimated $534K sold.

Susquehanna International Securities first reported a position in ASML in Q2 2019 and held it in 7 quarters. The position peaked at $18.6M in Q2 2019. 1,532 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Susquehanna International Securities reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Securities sold 522 ASML shares in Q3 2024, an estimated $534K.
  • Susquehanna International Securities first reported a position in ASML in Q2 2019 and held it in 7 quarters.
  • Susquehanna International Securities's ASML position peaked at $18.6M in Q2 2019.
  • 1,532 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.