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Verdad Advisers’s ASML ASML Stock Holding History

Verdad Advisers’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
-600
Closed -$454K – 149
2023
Q4 		$454K Hold
600
– – 0.92% 37
2023
Q3 		$353K Sell
600
-50
-8% -$33.2K 0.54% 46
2023
Q2 		$471K Buy
+650
New +$442K 0.74% 43

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verdad Advisers's ASML Position: Q1 2024 in Review

Verdad Advisers sold out of ASML (ASML) in Q1 2024, closing a stake of 600 shares — an estimated $454K sold.

Verdad Advisers first reported a position in ASML in Q2 2023 and held it in 3 quarters. The position peaked at $471K in Q2 2023. 1,492 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

  • Verdad Advisers reported no remaining ASML position as of Q1 2024 after selling out during the quarter.
  • Verdad Advisers sold 600 ASML shares in Q1 2024, an estimated $454K.
  • Verdad Advisers first reported a position in ASML in Q2 2023 and held it in 3 quarters.
  • Verdad Advisers's ASML position peaked at $471K in Q2 2023.
  • 1,492 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on Verdad Advisers's 13F filing for Q1 2024, filed 14 May 2024.