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Dorsey Wright & Associates’s ASML ASML Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-3,583
Closed -$2.11M – 144
2023
Q3 		$2.11M Sell
3,583
-94
-3% -$62.4K 0.66% 78
2023
Q2 		$2.66M Sell
3,677
-314
-8% -$213K 0.8% 61
2023
Q1 		$2.72M Buy
+3,991
New +$2.56M 0.82% 62
2022
Q2 		– Sell
-15,367
Closed -$10.3M – 273
2022
Q1 		$10.3M Sell
15,367
-298
-2% -$200K 2.39% 3
2021
Q4 		$12.5M Buy
15,665
+10
+0.1% +$7.94K 2.57% 2
2021
Q3 		$11.7M Buy
15,655
+96
+0.6% +$75.5K 2.56% 2
2021
Q2 		$10.7M Buy
15,559
+510
+3% +$336K 2.29% 1
2021
Q1 		$9.29K Buy
15,049
+1,046
+7% +$580K 0.11% 159
2020
Q4 		$6.83M Sell
14,003
-270
-2% -$114K 1.01% 12
2020
Q3 		$5.27M Buy
14,273
+252
+2% +$94.2K 0.95% 18
2020
Q2 		$5.16M Sell
14,021
-1,188
-8% -$373K 1.05% 18
2020
Q1 		$3.98M Sell
15,209
-2,165
-12% -$616K 1.51% 13
2019
Q4 		$5.14M Sell
17,374
-737
-4% -$199K 1.7% 13
2019
Q3 		$4.5M Sell
18,111
-201
-1% -$45.3K 1.13% 31
2019
Q2 		$3.81M Buy
+18,312
New +$3.64M 0.92% 47
2018
Q4 		– Sell
-34,856
Closed -$6.55M – 270
2018
Q3 		$6.55M Sell
34,856
-17,165
-33% -$3.44M 1.19% 28
2018
Q2 		$10.2M Buy
52,021
+4,603
+10% +$924K 1.49% 21
2018
Q1 		$9.3M Buy
+47,418
New +$9.34M 1.43% 29

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Dorsey Wright & Associates's ASML Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of ASML (ASML) in Q4 2023, closing a stake of 3,583 shares — an estimated $2.11M sold.

Dorsey Wright & Associates first reported a position in ASML in Q1 2018 and held it in 18 quarters. The position peaked at $12.5M in Q4 2021. 1,333 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining ASML position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,583 ASML shares in Q4 2023, an estimated $2.11M.
  • Dorsey Wright & Associates first reported a position in ASML in Q1 2018 and held it in 18 quarters.
  • Dorsey Wright & Associates's ASML position peaked at $12.5M in Q4 2021.
  • 1,333 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.