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Alexandria Capital’s ASML ASML Stock Holding History

Alexandria 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
2021
Q3 		$614K Buy
824
+7
+0.9% +$5.5K 0.06% 176
2021
Q2 		$564K Sell
817
-50
-6% -$33K 0.05% 179
2021
Q1 		$535K Hold
867
– – 0.05% 183
2020
Q4 		$423K Sell
867
-7
-0.8% -$2.95K 0.04% 188
2020
Q3 		$323K Hold
874
– – 0.04% 197
2020
Q2 		$322K Buy
+874
New +$274K 0.04% 191

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alexandria Capital's ASML Position: Q3 2021 in Review

Alexandria Capital increased its ASML (ASML) stake by 0.86% in Q3 2021, buying an estimated $5.5K and bringing the position to 824 shares worth $614K. The position accounts for 0.06% of the portfolio, ranked #176.

Alexandria Capital first reported a position in ASML in Q2 2020 and has held it in 6 quarters since. 900 funds tracked by Wall St. Rank hold ASML as of Q3 2021.

  • Alexandria Capital held 824 shares of ASML worth $614K as of Q3 2021.
  • Alexandria Capital bought 7 ASML shares in Q3 2021, an estimated $5.5K.
  • ASML made up 0.06% of Alexandria Capital's portfolio in Q3 2021, its #176 holding.
  • Alexandria Capital first reported a position in ASML in Q2 2020 and has held it in 6 quarters since.
  • 900 funds tracked by Wall St. Rank held ASML as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.