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Bogle Investment Management’s ASML ASML Stock Holding History

Bogle Investment Management’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
2020
Q4 		– Sell
-8,746
Closed -$3.23M – 155
2020
Q3 		$3.23M Sell
8,746
-3,657
-29% -$1.37M 0.95% 33
2020
Q2 		$4.57M Buy
12,403
+10,020
+420% +$3.15M 0.76% 33
2020
Q1 		$623K Buy
+2,383
New +$678K 0.07% 189
2018
Q4 		– Sell
-1,300
Closed -$244K – 330
2018
Q3 		$244K Buy
+1,300
New +$261K 0.02% 253

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $5.72T AUM 30.48% 1-Year Est. Return

Bogle Investment Management's ASML Position: Q4 2020 in Review

Bogle Investment Management sold out of ASML (ASML) in Q4 2020, closing a stake of 8,746 shares — an estimated $3.23M sold.

Bogle Investment Management first reported a position in ASML in Q3 2018 and held it in 4 quarters. The position peaked at $4.57M in Q2 2020. 684 funds tracked by Wall St. Rank hold ASML as of Q4 2020.

  • Bogle Investment Management reported no remaining ASML position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 8,746 ASML shares in Q4 2020, an estimated $3.23M.
  • Bogle Investment Management first reported a position in ASML in Q3 2018 and held it in 4 quarters.
  • Bogle Investment Management's ASML position peaked at $4.57M in Q2 2020.
  • 684 funds tracked by Wall St. Rank held ASML as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.