MCM
ASML icon

McKinley Capital Management’s ASML ASML Stock Holding History

McKinley 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
Q2 		$1.46M Sell
1,432
-56
-4% -$53.8K 0.26% 70
2024
Q1 		$1.44M Sell
1,488
-13
-0.9% -$11.5K 0.17% 117
2023
Q4 		$1.14M Sell
1,501
-138
-8% -$91.1K 0.15% 118
2023
Q3 		$965K Sell
1,639
-348
-18% -$231K 0.14% 126
2023
Q2 		$1.44M Sell
1,987
-177
-8% -$120K 0.19% 110
2023
Q1 		$1.47M Sell
2,164
-109
-5% -$70K 0.2% 111
2022
Q4 		$1.24M Sell
2,273
-96
-4% -$50.3K 0.17% 121
2022
Q3 		$984K Sell
2,369
-47
-2% -$23.5K 0.13% 132
2022
Q2 		$1.15M Sell
2,416
-160
-6% -$89.3K 0.15% 127
2022
Q1 		$1.72M Sell
2,576
-179
-6% -$120K 0.17% 116
2021
Q4 		$2.19M Buy
2,755
+1,234
+81% +$980K 0.2% 122
2021
Q3 		$1.13M Sell
1,521
-158
-9% -$124K 0.11% 141
2021
Q2 		$1.16M Buy
1,679
+35
+2% +$23.1K 0.08% 143
2021
Q1 		$1.01M Sell
1,644
-22
-1% -$12.2K 0.08% 147
2020
Q4 		$812K Sell
1,666
-96
-5% -$40.4K 0.06% 157
2020
Q3 		$650K Hold
1,762
– – 0.05% 161
2020
Q2 		$648K Sell
1,762
-95
-5% -$29.8K 0.04% 160
2020
Q1 		$485K Hold
1,857
– – 0.04% 164
2019
Q4 		$550K Buy
1,857
+711
+62% +$192K 0.04% 169
2019
Q3 		$285K Sell
1,146
-731
-39% -$165K 0.02% 163
2019
Q2 		$390K Buy
1,877
+1,617
+622% +$321K 0.02% 193
2019
Q1 		$49K Sell
260
-38
-13% -$6.73K ﹤0.01% 233
2018
Q4 		$46K Sell
298
-961
-76% -$163K ﹤0.01% 235
2018
Q3 		$236K Sell
1,259
-1,280
-50% -$257K 0.02% 195
2018
Q2 		$502K Buy
2,539
+40
+2% +$8.03K 0.03% 164
2018
Q1 		$496K Sell
2,499
-855
-25% -$168K 0.03% 165
2017
Q4 		$583K Sell
3,354
-86
-3% -$15.2K 0.03% 250
2017
Q3 		$589K Buy
3,440
+1,407
+69% +$216K 0.02% 262
2017
Q2 		$265K Buy
+2,033
New +$269K 0.01% 288

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

McKinley Capital Management's ASML Position: Q2 2024 in Review

McKinley Capital Management reduced its ASML (ASML) stake by 3.8% in Q2 2024, selling an estimated $53.8K and leaving 1,432 shares worth $1.46M. The position accounts for 0.26% of the portfolio, ranked #70.

McKinley Capital Management first reported a position in ASML in Q2 2017 and has held it in 29 quarters since. The position peaked at $2.19M in Q4 2021. 1,599 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • McKinley Capital Management held 1,432 shares of ASML worth $1.46M as of Q2 2024.
  • McKinley Capital Management sold 56 ASML shares in Q2 2024, an estimated $53.8K.
  • ASML made up 0.26% of McKinley Capital Management's portfolio in Q2 2024, its #70 holding.
  • McKinley Capital Management first reported a position in ASML in Q2 2017 and has held it in 29 quarters since.
  • McKinley Capital Management's ASML position peaked at $2.19M in Q4 2021.
  • 1,599 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.