Optimus Prime Fund Management’s ASML ASML Stock Holding History

Optimus Prime Fund 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
2022 Q3	–	Sell	-25,000	Closed	-$11.9M	–	57
2022 Q2	$11.9M	Hold	25,000	–	–	1.27%	21
2022 Q1	$16.7M	Buy	25,000 +20,000	+400%	+$13.4M	1.45%	23
2021 Q4	$3.98M	Sell	5,000 -5,000	-50%	-$3.97M	0.24%	45
2021 Q3	$7.45M	Buy	+10,000	New	+$7.86M	0.53%	33
2021 Q1	–	Sell	-12,000	Closed	-$5.85M	–	36
2020 Q4	$5.85M	Hold	12,000	–	–	0.63%	28
2020 Q3	$4.43M	Buy	12,000 +10,000	+500%	+$3.74M	0.64%	24
2020 Q2	$736K	Hold	2,000	–	–	0.12%	26
2020 Q1	$523K	Buy	+2,000	New	+$569K	0.11%	46

Other funds holding ASML

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

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

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

Optimus Prime Fund Management's ASML Position: Q3 2022 in Review

Optimus Prime Fund Management sold out of ASML (ASML) in Q3 2022, closing a stake of 25,000 shares — an estimated $11.9M sold.

Optimus Prime Fund Management first reported a position in ASML in Q1 2020 and held it in 8 quarters. The position peaked at $16.7M in Q1 2022. 884 funds tracked by Wall St. Rank hold ASML as of Q3 2022.

Optimus Prime Fund Management reported no remaining ASML position as of Q3 2022 after selling out during the quarter.
Optimus Prime Fund Management sold 25,000 ASML shares in Q3 2022, an estimated $11.9M.
Optimus Prime Fund Management first reported a position in ASML in Q1 2020 and held it in 8 quarters.
Optimus Prime Fund Management's ASML position peaked at $16.7M in Q1 2022.
884 funds tracked by Wall St. Rank held ASML as of Q3 2022.

Based on Optimus Prime Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.