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Brinker Capital’s ASML ASML Stock Holding History

Brinker 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
2020
Q2 		$3.91M Buy
10,628
+3,072
+41% +$964K 0.12% 175
2020
Q1 		$1.98M Buy
7,556
+2,257
+43% +$642K 0.08% 237
2019
Q4 		$1.57M Buy
5,299
+161
+3% +$43.5K 0.05% 379
2019
Q3 		$1.28M Sell
5,138
-50
-1% -$11.3K 0.04% 411
2019
Q2 		$1.08M Sell
5,188
-93
-2% -$18.5K 0.04% 442
2019
Q1 		$993K Buy
5,281
+62
+1% +$11K 0.04% 459
2018
Q4 		$812K Sell
5,219
-337
-6% -$57.2K 0.04% 456
2018
Q3 		$1.04M Sell
5,556
-806
-13% -$162K 0.04% 485
2018
Q2 		$1.26M Sell
6,362
-699
-10% -$140K 0.05% 412
2018
Q1 		$1.4M Sell
7,061
-947
-12% -$186K 0.05% 371
2017
Q4 		$1.39M Buy
8,008
+95
+1% +$16.8K 0.05% 335
2017
Q3 		$1.35M Buy
+7,913
New +$1.21M 0.06% 327
2017
Q2 		– Sell
-7,828
Closed -$1.04M – 661
2017
Q1 		$1.04M Buy
+7,828
New +$963K 0.05% 358
2016
Q1 		– Sell
-6,471
Closed -$574K – 241
2015
Q4 		$574K Buy
+6,471
New +$589K 0.05% 122
2015
Q3 		– Sell
-20,488
Closed -$2.13M – 115
2015
Q2 		$2.13M Buy
20,488
+15,356
+299% +$1.64M 0.18% 61
2015
Q1 		$518K Sell
5,132
-297
-5% -$31.2K 0.05% 117
2014
Q4 		$585K Buy
5,429
+53
+1% +$5.38K 0.05% 98
2014
Q3 		$531K Buy
5,376
+53
+1% +$4.99K 0.04% 87
2014
Q2 		$496K Buy
5,323
+165
+3% +$14.2K 0.03% 106
2014
Q1 		$481K Buy
5,158
+1,191
+30% +$106K 0.04% 94
2013
Q4 		$371K Sell
3,967
-27
-0.7% -$2.5K 0.03% 134
2013
Q3 		$394K Sell
3,994
-467
-10% -$42.1K 0.04% 102
2013
Q2 		$352K Buy
+4,461
New +$338K 0.04% 101

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brinker Capital's ASML Position: Q2 2020 in Review

Brinker Capital increased its ASML (ASML) stake by 41% in Q2 2020, buying an estimated $964K and bringing the position to 10,628 shares worth $3.91M. The position accounts for 0.12% of the portfolio, ranked #175.

Brinker Capital first reported a position in ASML in Q2 2013 and has held it in 23 quarters since. 542 funds tracked by Wall St. Rank hold ASML as of Q2 2020.

  • Brinker Capital held 10,628 shares of ASML worth $3.91M as of Q2 2020.
  • Brinker Capital bought 3,072 ASML shares in Q2 2020, an estimated $964K.
  • ASML made up 0.12% of Brinker Capital's portfolio in Q2 2020, its #175 holding.
  • Brinker Capital first reported a position in ASML in Q2 2013 and has held it in 23 quarters since.
  • 542 funds tracked by Wall St. Rank held ASML as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.