de Primecap Management ASML ASML Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 699 M | Vender |
351,576
-1,500
| -0.4% | -USD 2.39 M | 0.41% | 52 |
|
|
2026
Q1 | USD 466 M | Vender |
353,076
-3,700
| -1% | -USD 5.07 M | 0.37% | 59 |
|
|
2025
Q4 | USD 382 M | Vender |
356,776
-30,700
| -8% | -USD 32 M | 0.29% | 69 |
|
|
2025
Q3 | USD 375 M | Vender |
387,476
-35,133
| -8% | -USD 27.6 M | 0.29% | 70 |
|
|
2025
Q2 | USD 339 M | Vender |
422,609
-108,000
| -20% | -USD 77.5 M | 0.27% | 73 |
|
|
2025
Q1 | USD 352 M | Vender |
530,609
-15,700
| -3% | -USD 11.4 M | 0.29% | 73 |
|
|
2024
Q4 | USD 379 M | Vender |
546,309
-6,900
| -1% | -USD 4.95 M | 0.29% | 70 |
|
|
2024
Q3 | USD 461 M | Vender |
553,209
-19,300
| -3% | -USD 17.3 M | 0.34% | 64 |
|
|
2024
Q2 | USD 586 M | Vender |
572,509
-3,562
| -0.6% | -USD 3.42 M | 0.42% | 56 |
|
|
2024
Q1 | USD 559 M | Vender |
576,071
-3,108
| -0.5% | -USD 2.76 M | 0.42% | 59 |
|
|
2023
Q4 | USD 438 M | Vender |
579,179
-15,100
| -3% | -USD 10 M | 0.35% | 65 |
|
|
2023
Q3 | USD 350 M | Vender |
594,279
-10,800
| -2% | -USD 7.17 M | 0.3% | 74 |
|
|
2023
Q2 | USD 439 M | Vender |
605,079
-17,700
| -3% | -USD 12 M | 0.37% | 65 |
|
|
2023
Q1 | USD 424 M | Vender |
622,779
-31,400
| -5% | -USD 20.2 M | 0.37% | 65 |
|
|
2022
Q4 | USD 357 M | Vender |
654,179
-12,025
| -2% | -USD 6.3 M | 0.33% | 74 |
|
|
2022
Q3 | USD 277 M | Vender |
666,204
-200
| -0% | -USD 100 k | 0.27% | 79 |
|
|
2022
Q2 | USD 317 M | Vender |
666,404
-78,100
| -10% | -USD 43.6 M | 0.28% | 77 |
|
|
2022
Q1 | USD 497 M | Vender |
744,504
-35,175
| -5% | -USD 23.6 M | 0.38% | 69 |
|
|
2021
Q4 | USD 621 M | Vender |
779,679
-45,100
| -5% | -USD 35.8 M | 0.43% | 64 |
|
|
2021
Q3 | USD 615 M | Vender |
824,779
-15,775
| -2% | -USD 12.4 M | 0.43% | 64 |
|
|
2021
Q2 | USD 581 M | Vender |
840,554
-53,933
| -6% | -USD 35.6 M | 0.39% | 68 |
|
|
2021
Q1 | USD 552 M | Vender |
894,487
-109,500
| -11% | -USD 60.7 M | 0.39% | 69 |
|
|
2020
Q4 | USD 490 M | Vender |
1,003,987
-94,000
| -9% | -USD 39.6 M | 0.36% | 69 |
|
|
2020
Q3 | USD 405 M | Vender |
1,097,987
-152,000
| -12% | -USD 56.8 M | 0.33% | 71 |
|
|
2020
Q2 | USD 460 M | Comprar |
+1,249,987
| Nuevas | +USD 392 M | 0.39% | 63 |
|
|
2020
Q1 | – | Vender |
-1,457,112
| Cerradas | -USD 431 M | – | 295 |
|
|
2019
Q4 | USD 431 M | Vender |
1,457,112
-34,807
| -2% | -USD 9.4 M | 0.31% | 77 |
|
|
2019
Q3 | USD 371 M | Vender |
1,491,919
-51,593
| -3% | -USD 11.6 M | 0.3% | 84 |
|
|
2019
Q2 | USD 321 M | Vender |
1,543,512
-28,100
| -2% | -USD 5.59 M | 0.24% | 97 |
|
|
2019
Q1 | USD 296 M | Vender |
1,571,612
-11,800
| -0.7% | -USD 2.09 M | 0.22% | 102 |
|
|
2018
Q4 | USD 246 M | Vender |
1,583,412
-11,508
| -0.7% | -USD 1.95 M | 0.2% | 101 |
|
|
2018
Q3 | USD 300 M | Vender |
1,594,920
-26,211
| -2% | -USD 5.26 M | 0.2% | 100 |
|
|
2018
Q2 | USD 321 M | Vender |
1,621,131
-2,400
| -0.1% | -USD 482 k | 0.24% | 90 |
|
|
2018
Q1 | USD 322 M | Vender |
1,623,531
-75,000
| -4% | -USD 14.8 M | 0.24% | 88 |
|
|
2017
Q4 | USD 295 M | Vender |
1,698,531
-5,499
| -0.3% | -USD 970 k | 0.23% | 95 |
|
|
2017
Q3 | USD 292 M | Vender |
1,704,030
-97,700
| -5% | -USD 15 M | 0.24% | 87 |
|
|
2017
Q2 | USD 235 M | Vender |
1,801,730
-40,285
| -2% | -USD 5.33 M | 0.2% | 101 |
|
|
2017
Q1 | USD 245 M | Vender |
1,842,015
-22,998
| -1% | -USD 2.83 M | 0.22% | 91 |
|
|
2016
Q4 | USD 209 M | Vender |
1,865,013
-110,675
| -6% | -USD 11.6 M | 0.21% | 95 |
|
|
2016
Q3 | USD 216 M | Vender |
1,975,688
-374,568
| -16% | -USD 39.7 M | 0.22% | 89 |
|
|
2016
Q2 | USD 233 M | Vender |
2,350,256
-274,588
| -10% | -USD 26.7 M | 0.25% | 85 |
|
|
2016
Q1 | USD 264 M | Vender |
2,624,844
-11,400
| -0.4% | -USD 1.03 M | 0.27% | 80 |
|
|
2015
Q4 | USD 234 M | Vender |
2,636,244
-7,300
| -0.3% | -USD 665 k | 0.24% | 84 |
|
|
2015
Q3 | USD 233 M | Vender |
2,643,544
-675,634
| -20% | -USD 64 M | 0.26% | 81 |
|
|
2015
Q2 | USD 346 M | Vender |
3,319,178
-146,755
| -4% | -USD 15.7 M | 0.34% | 71 |
|
|
2015
Q1 | USD 350 M | Vender |
3,465,933
-700
| -0% | -USD 73.6 k | 0.34% | 69 |
|
|
2014
Q4 | USD 374 M | Vender |
3,466,633
-35,900
| -1% | -USD 3.64 M | 0.38% | 66 |
|
|
2014
Q3 | USD 346 M | Vender |
3,502,533
-13,030
| -0.4% | -USD 1.23 M | 0.37% | 71 |
|
|
2014
Q2 | USD 328 M | Vender |
3,515,563
-452,890
| -11% | -USD 39.1 M | 0.36% | 71 |
|
|
2014
Q1 | USD 370 M | Vender |
3,968,453
-528,780
| -12% | -USD 47.1 M | 0.42% | 66 |
|
|
2013
Q4 | USD 421 M | Vender |
4,497,233
-59,800
| -1% | -USD 5.54 M | 0.51% | 56 |
|
|
2013
Q3 | USD 450 M | Vender |
4,557,033
-158,478
| -3% | -USD 14.3 M | 0.59% | 48 |
|
|
2013
Q2 | USD 373 M | Comprar |
+4,715,511
| Nuevas | +USD 357 M | 0.53% | 51 |
|
Otros fondos que tienen ASML en su cartera
Posición de Primecap Management en ASML: resumen de T2 2026
Primecap Management redujo su participación en ASML (ASML) en 0.42% durante T2 2026, al vender acciones por un valor estimado de USD 2.39 M, y conservó 351,576 acciones valuadas en USD 699 M. La posición representa 0.41% de la cartera y ocupa el puesto #52.
Primecap Management reportó por primera vez una posición en ASML en T2 2013 y la ha mantenido durante 52 trimestres desde entonces. Al cierre de T2 2026, 2,518 fondos que sigue Wall St. Rank mantienen una posición en ASML.
- Al cierre de T2 2026, Primecap Management tenía 351,576 acciones de ASML con un valor de USD 699 M.
- Primecap Management vendió 1,500 acciones de ASML en T2 2026, por un valor estimado de USD 2.39 M.
- ASML representó 0.41% de la cartera de Primecap Management en T2 2026 y fue su posición número 52.
- Primecap Management reportó por primera vez una posición en ASML en T2 2013 y la ha mantenido durante 52 trimestres desde entonces.
- Al cierre de T2 2026, 2,518 fondos que sigue Wall St. Rank tenían ASML en cartera.
Según el Informe 13F de Primecap Management correspondiente a T2 2026, presentado el 14 ago 2026.