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Ninety One North America’s ASML ASML Stock Holding History

Ninety One North America’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
-6,615
Closed -$6.77M – 70
2024
Q2 		$6.77M Sell
6,615
-429
-6% -$412K 0.34% 48
2024
Q1 		$6.84M Buy
7,044
+509
+8% +$451K 0.33% 51
2023
Q4 		$4.95M Buy
6,535
+184
+3% +$121K 0.24% 58
2023
Q3 		$3.74M Sell
6,351
-17
-0.3% -$11.3K 0.18% 59
2023
Q2 		$4.62M Sell
6,368
-607
-9% -$413K 0.2% 67
2023
Q1 		$4.75M Sell
6,975
-428
-6% -$275K 0.22% 57
2022
Q4 		$4.04M Sell
7,403
-45
-0.6% -$23.6K 0.2% 64
2022
Q3 		$3.09M Buy
7,448
+2,248
+43% +$1.13M 0.15% 69
2022
Q2 		$2.48M Sell
5,200
-372
-7% -$208K 0.11% 75
2022
Q1 		$3.72M Buy
5,572
+56
+1% +$37.5K 0.14% 81
2021
Q4 		$4.39M Buy
5,516
+1,411
+34% +$1.12M 0.15% 82
2021
Q3 		$3.06M Sell
4,105
-794
-16% -$624K 0.14% 83
2021
Q2 		$3.38M Sell
4,899
-469
-9% -$309K 0.16% 85
2021
Q1 		$3.31M Sell
5,368
-661
-11% -$367K 0.19% 83
2020
Q4 		$2.94M Buy
6,029
+401
+7% +$169K 0.18% 86
2020
Q3 		$2.08M Buy
+5,628
New +$2.1M 0.23% 87

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One North America's ASML Position: Q3 2024 in Review

Ninety One North America sold out of ASML (ASML) in Q3 2024, closing a stake of 6,615 shares — an estimated $6.77M sold.

Ninety One North America first reported a position in ASML in Q3 2020 and held it in 16 quarters. The position peaked at $6.84M in Q1 2024. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Ninety One North America reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • Ninety One North America sold 6,615 ASML shares in Q3 2024, an estimated $6.77M.
  • Ninety One North America first reported a position in ASML in Q3 2020 and held it in 16 quarters.
  • Ninety One North America's ASML position peaked at $6.84M in Q1 2024.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Ninety One North America's 13F filing for Q3 2024, filed 12 Nov 2024.