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Wendell David Associates’s ASML ASML Stock Holding History

Wendell David Associates’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
Q2 		– Sell
-352
Closed -$342K – 160
2024
Q1 		$342K Buy
352
+22
+7% +$19.5K 0.03% 135
2023
Q4 		$250K Buy
+330
New +$218K 0.03% 149

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T. Rowe Price Associates
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wendell David Associates's ASML Position: Q2 2024 in Review

Wendell David Associates sold out of ASML (ASML) in Q2 2024, closing a stake of 352 shares — an estimated $342K sold.

Wendell David Associates first reported a position in ASML in Q4 2023 and held it in 2 quarters. The position peaked at $342K in Q1 2024. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Wendell David Associates reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
  • Wendell David Associates sold 352 ASML shares in Q2 2024, an estimated $342K.
  • Wendell David Associates first reported a position in ASML in Q4 2023 and held it in 2 quarters.
  • Wendell David Associates's ASML position peaked at $342K in Q1 2024.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Wendell David Associates's 13F filing for Q2 2024, filed 22 Jul 2024.