AIM
ASML icon

ARK Investment Management’s ASML ASML Stock Holding History

ARK Investment 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
2022
Q3 		– Sell
-258
Closed -$149K – 258
2022
Q2 		$149K Sell
258
-12
-4% -$6.7K ﹤0.01% 296
2022
Q1 		$180K Buy
270
+24
+10% +$16.1K ﹤0.01% 289
2021
Q4 		$196K Buy
+246
New +$195K ﹤0.01% 295

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ARK Investment Management's ASML Position: Q3 2022 in Review

ARK Investment Management sold out of ASML (ASML) in Q3 2022, closing a stake of 258 shares — an estimated $149K sold.

ARK Investment Management first reported a position in ASML in Q4 2021 and held it in 3 quarters. The position peaked at $196K in Q4 2021. 884 funds tracked by Wall St. Rank hold ASML as of Q3 2022.

  • ARK Investment Management reported no remaining ASML position as of Q3 2022 after selling out during the quarter.
  • ARK Investment Management sold 258 ASML shares in Q3 2022, an estimated $149K.
  • ARK Investment Management first reported a position in ASML in Q4 2021 and held it in 3 quarters.
  • ARK Investment Management's ASML position peaked at $196K in Q4 2021.
  • 884 funds tracked by Wall St. Rank held ASML as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.