Harvard Management Company’s ASML ASML Stock Holding History

Harvard Management Company’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
2024 Q3	–	Sell	-93,519	Closed	-$95.6M	–	16
2024 Q2	$95.6M	Buy	93,519 +66,000	+240%	+$63.4M	5.76%	7
2024 Q1	$26.7M	Hold	27,519	–	–	1.68%	8
2023 Q4	$20.8M	Hold	27,519	–	–	1.75%	7
2023 Q3	$16.2M	Hold	27,519	–	–	1.83%	8
2023 Q2	$19.9M	Buy	27,519 +7,333	+36%	+$4.99M	1.96%	8
2023 Q1	$13.7M	Hold	20,186	–	–	1.44%	8
2022 Q4	$11M	Hold	20,186	–	–	1.37%	9
2022 Q3	$8.38M	Hold	20,186	–	–	1.04%	13
2022 Q2	$9.61M	Buy	+20,186	New	+$11.3M	1.11%	13
2022 Q1	–	Sell	-9,034	Closed	-$7.19M	–	45
2021 Q4	$7.19M	Buy	+9,034	New	+$7.18M	0.68%	34

Other funds holding ASML

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Harvard Management Company's ASML Position: Q3 2024 in Review

Harvard Management Company sold out of ASML (ASML) in Q3 2024, closing a stake of 93,519 shares — an estimated $95.6M sold.

Harvard Management Company first reported a position in ASML in Q4 2021 and held it in 10 quarters. The position peaked at $95.6M in Q2 2024. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

Harvard Management Company reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
Harvard Management Company sold 93,519 ASML shares in Q3 2024, an estimated $95.6M.
Harvard Management Company first reported a position in ASML in Q4 2021 and held it in 10 quarters.
Harvard Management Company's ASML position peaked at $95.6M in Q2 2024.
1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Harvard Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.