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Advent Capital Management’s ASML ASML Stock Holding History

Advent Capital Management’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
2023
Q1 		– Sell
-4,500
Closed -$2.46M – 220
2022
Q4 		$2.46M Buy
+4,500
New +$2.36M 0.04% 188
2018
Q4 		– Sell
-12
Closed -$2K – 250
2018
Q3 		$2K Buy
+12
New +$2.41K ﹤0.01% 311

Other funds holding ASML

T. Rowe Price Associates
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advent Capital Management's ASML Position: Q1 2023 in Review

Advent Capital Management sold out of ASML (ASML) in Q1 2023, closing a stake of 4,500 shares — an estimated $2.46M sold.

Advent Capital Management first reported a position in ASML in Q3 2018 and held it in 2 quarters. The position peaked at $2.46M in Q4 2022. 1,113 funds tracked by Wall St. Rank hold ASML as of Q1 2023.

  • Advent Capital Management reported no remaining ASML position as of Q1 2023 after selling out during the quarter.
  • Advent Capital Management sold 4,500 ASML shares in Q1 2023, an estimated $2.46M.
  • Advent Capital Management first reported a position in ASML in Q3 2018 and held it in 2 quarters.
  • Advent Capital Management's ASML position peaked at $2.46M in Q4 2022.
  • 1,113 funds tracked by Wall St. Rank held ASML as of Q1 2023.

Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.