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ASML icon

Barings’s ASML ASML Stock Holding History

Barings’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
-1,229
Closed -$584K – 199
2022
Q2 		$584K Hold
1,229
– – 0.02% 190
2022
Q1 		$820K Buy
+1,229
New +$823K 0.02% 182
2020
Q4 		– Sell
-910
Closed -$336K – 433
2020
Q3 		$336K Hold
910
– – 0.01% 505
2020
Q2 		$238K Hold
910
– – 0.01% 485
2020
Q1 		$238K Hold
910
– – 0.01% 485
2019
Q4 		$269K Hold
910
– – 0.01% 548
2019
Q3 		$226K Buy
+910
New +$205K 0.01% 613

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

Barings's ASML Position: Q3 2022 in Review

Barings sold out of ASML (ASML) in Q3 2022, closing a stake of 1,229 shares — an estimated $584K sold.

Barings first reported a position in ASML in Q3 2019 and held it in 7 quarters. The position peaked at $820K in Q1 2022. 884 funds tracked by Wall St. Rank hold ASML as of Q3 2022.

  • Barings reported no remaining ASML position as of Q3 2022 after selling out during the quarter.
  • Barings sold 1,229 ASML shares in Q3 2022, an estimated $584K.
  • Barings first reported a position in ASML in Q3 2019 and held it in 7 quarters.
  • Barings's ASML position peaked at $820K in Q1 2022.
  • 884 funds tracked by Wall St. Rank held ASML as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.