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XR Securities’s ASML ASML Stock Holding History

XR 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
2024
Q2 		– Sell
-399
Closed -$384K – 250
2024
Q1 		$387K Sell
399
-2,480
-86% -$2.2M 0.01% 233
2023
Q4 		$2.18M Sell
2,879
-1,120
-28% -$740K 0.08% 112
2023
Q3 		$2.35M Buy
3,999
+3,343
+510% +$2.22M 0.18% 86
2023
Q2 		$475K Sell
656
-2,858
-81% -$1.94M 0.02% 243
2023
Q1 		$2.39M Buy
3,514
+1,116
+47% +$717K 0.06% 96
2022
Q4 		$1.31M Sell
2,398
-881
-27% -$461K 0.13% 135
2022
Q3 		$1.36M Buy
3,279
+2,661
+431% +$1.33M 0.74% 30
2022
Q2 		$294K Sell
618
-3,819
-86% -$2.13M 0.1% 136
2022
Q1 		$2.96M Buy
4,437
+460
+12% +$308K 0.51% 21
2021
Q4 		$3.17M Sell
3,977
-1,494
-27% -$1.19M 0.31% 23
2021
Q3 		$4.08M Buy
5,471
+5,015
+1,100% +$3.94M 1.88% 9
2021
Q2 		$315K Sell
456
-234
-34% -$154K 0.14% 131
2021
Q1 		$426K Buy
+690
New +$383K 0.02% 98
2019
Q4 		– Sell
-1,560
Closed -$388K – 239
2019
Q3 		$388K Buy
+1,560
New +$352K 0.05% 77
2019
Q2 		– Sell
-1,739
Closed -$327K – 262
2019
Q1 		$327K Buy
+1,739
New +$308K 0.04% 109

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

XR Securities's ASML Position: Q2 2024 in Review

XR Securities sold out of ASML (ASML) in Q2 2024, closing a stake of 399 shares — an estimated $384K sold.

XR Securities first reported a position in ASML in Q1 2019 and held it in 15 quarters. The position peaked at $4.08M in Q3 2021. 1,598 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • XR Securities reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
  • XR Securities sold 399 ASML shares in Q2 2024, an estimated $384K.
  • XR Securities first reported a position in ASML in Q1 2019 and held it in 15 quarters.
  • XR Securities's ASML position peaked at $4.08M in Q3 2021.
  • 1,598 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.