Alex Sacerdote’s ASML ASML Stock Holding History

Alex Sacerdote’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	–	Sell	-287,183	Closed	-$192M	–	37
2022 Q1	$192M	Buy	+287,183	New	+$192M	2.38%	21
2021 Q2	–	Sell	-323,627	Closed	-$200M	–	67
2021 Q1	$200M	Buy	+323,627	New	+$179M	1.64%	30
2018 Q2	–	Sell	-340,374	Closed	-$67.6M	–	34
2018 Q1	$67.6M	Buy	340,374 +96,087	+39%	+$18.9M	2.3%	20
2017 Q4	$42.5M	Sell	244,287 -146,708	-38%	-$25.9M	1.97%	20
2017 Q3	$66.9M	Buy	+390,995	New	+$59.9M	3.48%	12
2014 Q1	–	Sell	-147,749	Closed	-$13.8M	–	26
2013 Q4	$13.8M	Sell	147,749 -73,354	-33%	-$6.8M	2.19%	18
2013 Q3	$21.8M	Sell	221,103 -487	-0.2%	-$43.9K	3.79%	12
2013 Q2	$17.5M	Buy	+221,590	New	+$16.8M	3.95%	13

Other funds holding ASML

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

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

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

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

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

Alex Sacerdote's ASML Position: Q2 2022 in Review

Alex Sacerdote sold out of ASML (ASML) in Q2 2022, closing a stake of 287,183 shares — an estimated $192M sold.

Alex Sacerdote first reported a position in ASML in Q2 2013 and held it in 8 quarters. The position peaked at $200M in Q1 2021. 922 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

Alex Sacerdote reported no remaining ASML position as of Q2 2022 after selling out during the quarter.
Alex Sacerdote sold 287,183 ASML shares in Q2 2022, an estimated $192M.
Alex Sacerdote first reported a position in ASML in Q2 2013 and held it in 8 quarters.
Alex Sacerdote's ASML position peaked at $200M in Q1 2021.
922 funds tracked by Wall St. Rank held ASML as of Q2 2022.

Based on Whale Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.