Cathie Wood’s ASML ASML Stock Holding History

Cathie Wood’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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cathie Wood's ASML Position: Q3 2022 in Review

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

Cathie Wood first reported a position in ASML in Q4 2021 and held it in 3 quarters. The position peaked at $196K in Q4 2021. 885 funds tracked by Wall St. Rank hold ASML as of Q3 2022.

Cathie Wood reported no remaining ASML position as of Q3 2022 after selling out during the quarter.
Cathie Wood sold 258 ASML shares in Q3 2022, an estimated $149K.
Cathie Wood first reported a position in ASML in Q4 2021 and held it in 3 quarters.
Cathie Wood's ASML position peaked at $196K in Q4 2021.
885 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.