BC
ASML icon

Breakline Capital’s ASML ASML Stock Holding History

Breakline 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 		– Sell
-6,667
Closed -$4.61M – 29
2021
Q2 		$4.61M Sell
6,667
-10,000
-60% -$6.6M 9.33% 2
2021
Q1 		$10.3M Buy
16,667
+12,942
+347% +$7.18M 6.25% 3
2020
Q4 		$1.82M Buy
+3,725
New +$1.57M 1.49% 29
2020
Q1 		– Sell
-17,255
Closed -$5.11M – 6
2019
Q4 		$5.11M Buy
+17,255
New +$4.66M 3.42% 12
2018
Q3 		– Sell
-50,720
Closed -$10M – 27
2018
Q2 		$10M Buy
+50,720
New +$10.2M 7.01% 4
2018
Q1 		– Sell
-37,250
Closed -$6.47M – 22
2017
Q4 		$6.47M Buy
+37,250
New +$6.57M 6.33% 2

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 $295B AUM 31.6% 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 $5.72T AUM 30.48% 1-Year Est. Return

Breakline Capital's ASML Position: Q3 2021 in Review

Breakline Capital sold out of ASML (ASML) in Q3 2021, closing a stake of 6,667 shares — an estimated $4.61M sold.

Breakline Capital first reported a position in ASML in Q4 2017 and held it in 6 quarters. The position peaked at $10.3M in Q1 2021. 899 funds tracked by Wall St. Rank hold ASML as of Q3 2021.

  • Breakline Capital reported no remaining ASML position as of Q3 2021 after selling out during the quarter.
  • Breakline Capital sold 6,667 ASML shares in Q3 2021, an estimated $4.61M.
  • Breakline Capital first reported a position in ASML in Q4 2017 and held it in 6 quarters.
  • Breakline Capital's ASML position peaked at $10.3M in Q1 2021.
  • 899 funds tracked by Wall St. Rank held ASML as of Q3 2021.

Based on Breakline Capital's 13F filing for Q3 2021, filed 12 Nov 2021.