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Advisor Partners’s ASML ASML Stock Holding History

Advisor Partners’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
Q2 		$2.2M Sell
4,631
-51
-1% -$28.5K 0.16% 134
2022
Q1 		$3.13M Sell
4,682
-861
-16% -$577K 0.2% 96
2021
Q4 		$4.41M Buy
5,543
+99
+2% +$78.6K 0.27% 66
2021
Q3 		$4.06M Sell
5,444
-30
-0.5% -$23.6K 0.27% 69
2021
Q2 		$3.78M Sell
5,474
-203
-4% -$134K 0.25% 78
2021
Q1 		$3.5M Sell
5,677
-251
-4% -$139K 0.25% 75
2020
Q4 		$2.89M Buy
5,928
+447
+8% +$188K 0.22% 88
2020
Q3 		$2.02M Buy
5,481
+143
+3% +$53.5K 0.17% 113
2020
Q2 		$1.97M Buy
5,338
+970
+22% +$304K 0.18% 112
2020
Q1 		$1.14M Buy
4,368
+1,479
+51% +$421K 0.14% 150
2019
Q4 		$867K Buy
2,889
+203
+8% +$54.8K 0.09% 235
2019
Q3 		$667K Buy
2,686
+34
+1% +$7.66K 0.08% 259
2019
Q2 		$551K Buy
2,652
+377
+17% +$75K 0.07% 290
2019
Q1 		$428K Buy
2,275
+575
+34% +$102K 0.05% 335
2018
Q4 		$265K Sell
1,700
-291
-15% -$49.4K 0.04% 444
2018
Q3 		$374K Sell
1,991
-96
-5% -$19.3K 0.05% 382
2018
Q2 		$413K Buy
2,087
+234
+13% +$47K 0.07% 334
2018
Q1 		$368K Buy
1,853
+434
+31% +$85.5K 0.07% 337
2017
Q4 		$292K Buy
+1,419
New +$250K 0.05% 414
2016
Q1 		– Sell
-2,381
Closed -$211K – 373
2015
Q4 		$211K Sell
2,381
-20
-0.8% -$1.82K 0.07% 296
2015
Q3 		$211K Sell
2,401
-201
-8% -$19K 0.09% 282
2015
Q2 		$270K Buy
2,602
+15
+0.6% +$1.6K 0.1% 238
2015
Q1 		$261K Sell
2,587
-90
-3% -$9.46K 0.11% 243
2014
Q4 		$269K Sell
2,677
-31
-1% -$3.14K 0.12% 224
2014
Q3 		$268K Sell
2,708
-53
-2% -$4.99K 0.15% 168
2014
Q2 		$258K Sell
2,761
-26
-0.9% -$2.24K 0.13% 212
2014
Q1 		$260K Sell
2,787
-122
-4% -$10.9K 0.14% 198
2013
Q4 		$273K Buy
2,909
+126
+5% +$11.7K 0.16% 183
2013
Q3 		$275K Buy
2,783
+77
+3% +$6.93K 0.2% 164
2013
Q2 		$214K Buy
+2,706
New +$205K 0.18% 184

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Advisor Partners's ASML Position: Q2 2022 in Review

Advisor Partners reduced its ASML (ASML) stake by 1.1% in Q2 2022, selling an estimated $28.5K and leaving 4,631 shares worth $2.2M. The position accounts for 0.16% of the portfolio, ranked #134.

Advisor Partners first reported a position in ASML in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.41M in Q4 2021. 922 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

  • Advisor Partners held 4,631 shares of ASML worth $2.2M as of Q2 2022.
  • Advisor Partners sold 51 ASML shares in Q2 2022, an estimated $28.5K.
  • ASML made up 0.16% of Advisor Partners's portfolio in Q2 2022, its #134 holding.
  • Advisor Partners first reported a position in ASML in Q2 2013 and has held it in 30 quarters since.
  • Advisor Partners's ASML position peaked at $4.41M in Q4 2021.
  • 922 funds tracked by Wall St. Rank held ASML as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.