Matthews International Capital Management’s ASML ASML Stock Holding History

Matthews International Capital Management’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	-4,459	Closed	-$4.56M	–	43
2024 Q2	$4.56M	Sell	4,459 -10,774	-71%	-$10.4M	0.99%	21
2024 Q1	$14.8M	Sell	15,233 -716	-4%	-$635K	2.91%	13
2023 Q4	$12.1M	Buy	15,949 +7,467	+88%	+$4.93M	1.7%	13
2023 Q3	$4.99M	Sell	8,482 -17,511	-67%	-$11.6M	0.6%	22
2023 Q2	$18.8M	Buy	+25,993	New	+$17.7M	2.21%	11
2021 Q4	–	Sell	-42,600	Closed	-$31.7M	–	39
2021 Q3	$31.7M	Buy	+42,600	New	+$33.5M	1.92%	17

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

Matthews International Capital Management's ASML Position: Q3 2024 in Review

Matthews International Capital Management sold out of ASML (ASML) in Q3 2024, closing a stake of 4,459 shares — an estimated $4.56M sold.

Matthews International Capital Management first reported a position in ASML in Q3 2021 and held it in 6 quarters. The position peaked at $31.7M in Q3 2021. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

Matthews International Capital Management reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
Matthews International Capital Management sold 4,459 ASML shares in Q3 2024, an estimated $4.56M.
Matthews International Capital Management first reported a position in ASML in Q3 2021 and held it in 6 quarters.
Matthews International Capital Management's ASML position peaked at $31.7M in Q3 2021.
1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Matthews International Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.