Matrix Capital Management Company’s ASML ASML Stock Holding History

Matrix Capital 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	-927,200	Closed	-$948M	–	10
2024 Q2	$948M	Buy	927,200 +550,000	+146%	+$529M	7.22%	6
2024 Q1	$366M	Sell	377,200 -120,000	-24%	-$106M	3.4%	10
2023 Q4	$376M	Hold	497,200	–	–	3.87%	9
2023 Q3	$293M	Hold	497,200	–	–	3.51%	10
2023 Q2	$360M	Hold	497,200	–	–	4.19%	9
2023 Q1	$338M	Hold	497,200	–	–	4.6%	7
2022 Q4	$272M	Buy	497,200 +184,800	+59%	+$96.8M	5.19%	8
2022 Q3	$130M	Buy	+312,400	New	+$157M	2.48%	13

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 $336B AUM 34.66% 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

Matrix Capital Management Company's ASML Position: Q3 2024 in Review

Matrix Capital Management Company sold out of ASML (ASML) in Q3 2024, closing a stake of 927,200 shares — an estimated $948M sold.

Matrix Capital Management Company first reported a position in ASML in Q3 2022 and held it in 8 quarters. The position peaked at $948M in Q2 2024. 1,533 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

Matrix Capital Management Company reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
Matrix Capital Management Company sold 927,200 ASML shares in Q3 2024, an estimated $948M.
Matrix Capital Management Company first reported a position in ASML in Q3 2022 and held it in 8 quarters.
Matrix Capital Management Company's ASML position peaked at $948M in Q2 2024.
1,533 funds tracked by Wall St. Rank held ASML as of Q3 2024.

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