Advisory Research’s ASML ASML Stock Holding History

Advisory Research’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
2022 Q3	–	Sell	-585	Closed	-$278K	–	357
2022 Q2	$278K	Sell	585 -18,969	-97%	-$10.6M	0.03%	282
2022 Q1	$13.1M	Buy	19,554 +4,540	+30%	+$3.04M	1.05%	24
2021 Q4	$12M	Buy	15,014 +14,532	+3,015%	+$11.5M	0.94%	26
2021 Q3	$359K	Buy	482 +64	+15%	+$50.3K	0.02%	283
2021 Q2	$289K	Sell	418 -213	-34%	-$140K	0.02%	304
2021 Q1	$390K	Sell	631 -76	-11%	-$42.2K	0.03%	290
2020 Q4	$345K	Sell	707 -129	-15%	-$54.3K	0.03%	285
2020 Q3	$309K	Buy	+836	New	+$312K	0.03%	273

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research's ASML Position: Q3 2022 in Review

Advisory Research sold out of ASML (ASML) in Q3 2022, closing a stake of 585 shares — an estimated $278K sold.

Advisory Research first reported a position in ASML in Q3 2020 and held it in 8 quarters. The position peaked at $13.1M in Q1 2022. 884 funds tracked by Wall St. Rank hold ASML as of Q3 2022.

Advisory Research reported no remaining ASML position as of Q3 2022 after selling out during the quarter.
Advisory Research sold 585 ASML shares in Q3 2022, an estimated $278K.
Advisory Research first reported a position in ASML in Q3 2020 and held it in 8 quarters.
Advisory Research's ASML position peaked at $13.1M in Q1 2022.
884 funds tracked by Wall St. Rank held ASML as of Q3 2022.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.