Abbrea Capital’s ASML ASML Stock Holding History

Abbrea Capital’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	$869K	Sell	850 -61	-7%	-$58.6K	0.12%	124
2024 Q1	$884K	Hold	911	–	–	0.12%	130
2023 Q4	$690K	Hold	911	–	–	0.1%	137
2023 Q3	$536K	Buy	911 +1	+0.1%	+$664	0.09%	145
2023 Q2	$660K	Buy	910 +225	+33%	+$153K	0.1%	141
2023 Q1	$466K	Hold	685	–	–	0.08%	159
2022 Q4	$374K	Hold	685	–	–	0.07%	173
2022 Q3	$285K	Hold	685	–	–	0.05%	187
2022 Q2	$326K	Hold	685	–	–	0.05%	186
2022 Q1	$458K	Hold	685	–	–	0.06%	168
2021 Q4	$545K	Buy	685 +150	+28%	+$119K	0.07%	164
2021 Q3	$399K	Hold	535	–	–	0.06%	179
2021 Q2	$370K	Hold	535	–	–	0.06%	187
2021 Q1	$330K	Buy	535 +65	+14%	+$36K	0.05%	181
2020 Q4	$229K	Buy	+470	New	+$198K	0.04%	200

Other funds holding ASML

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Abbrea Capital's ASML Position: Q2 2024 in Review

Abbrea Capital reduced its ASML (ASML) stake by 6.7% in Q2 2024, selling an estimated $58.6K and leaving 850 shares worth $869K. The position accounts for 0.12% of the portfolio, ranked #124.

Abbrea Capital first reported a position in ASML in Q4 2020 and has held it in 15 quarters since. The position peaked at $884K in Q1 2024. 1,599 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

Abbrea Capital held 850 shares of ASML worth $869K as of Q2 2024.
Abbrea Capital sold 61 ASML shares in Q2 2024, an estimated $58.6K.
ASML made up 0.12% of Abbrea Capital's portfolio in Q2 2024, its #124 holding.
Abbrea Capital first reported a position in ASML in Q4 2020 and has held it in 15 quarters since.
Abbrea Capital's ASML position peaked at $884K in Q1 2024.
1,599 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.