ARTA
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A.R.T. Advisors’s ASML ASML Stock Holding History

A.R.T. Advisors’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
2021
Q3 		– Sell
-400
Closed -$276K – 7
2021
Q2 		$276K Buy
+400
New +$264K 11.97% 4
2020
Q1 		– Sell
-16,000
Closed -$4.74M – 111
2019
Q4 		$4.74M Buy
+16,000
New +$4.32M 0.23% 91
2019
Q3 		– Sell
-10,500
Closed -$2.18M – 1422
2019
Q2 		$2.18M Buy
10,500
+7,600
+262% +$1.51M 0.12% 218
2019
Q1 		$545K Sell
2,900
-3,100
-52% -$549K 0.03% 714
2018
Q4 		$934K Sell
6,000
-3,800
-39% -$644K 0.06% 465
2018
Q3 		$1.84M Buy
9,800
+3,800
+63% +$762K 0.08% 322
2018
Q2 		$1.19M Sell
6,000
-11,200
-65% -$2.25M 0.05% 558
2018
Q1 		$3.42M Buy
+17,200
New +$3.39M 0.14% 203
2017
Q3 		– Sell
-15,800
Closed -$2.06M – 1343
2017
Q2 		$2.06M Buy
15,800
+6,900
+78% +$914K 0.11% 264
2017
Q1 		$1.18M Buy
+8,900
New +$1.09M 0.05% 499
2015
Q4 		– Sell
-46,133
Closed -$4.06M – 1450
2015
Q3 		$4.06M Buy
+46,133
New +$4.37M 0.15% 184
2014
Q3 		– Sell
-6,456
Closed -$602K – 1296
2014
Q2 		$602K Sell
6,456
-6,746
-51% -$582K 0.03% 691
2014
Q1 		$1.23M Sell
13,202
-11,206
-46% -$998K 0.07% 418
2013
Q4 		$2.29M Buy
+24,408
New +$2.26M 0.12% 236

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

A.R.T. Advisors's ASML Position: Q3 2021 in Review

A.R.T. Advisors sold out of ASML (ASML) in Q3 2021, closing a stake of 400 shares — an estimated $276K sold.

A.R.T. Advisors first reported a position in ASML in Q4 2013 and held it in 14 quarters. The position peaked at $4.74M in Q4 2019. 899 funds tracked by Wall St. Rank hold ASML as of Q3 2021.

  • A.R.T. Advisors reported no remaining ASML position as of Q3 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 400 ASML shares in Q3 2021, an estimated $276K.
  • A.R.T. Advisors first reported a position in ASML in Q4 2013 and held it in 14 quarters.
  • A.R.T. Advisors's ASML position peaked at $4.74M in Q4 2019.
  • 899 funds tracked by Wall St. Rank held ASML as of Q3 2021.

Based on A.R.T. Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.