Icon Advisers’s ASML ASML Stock Holding History

Icon Advisers’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 Q3	–	Sell	-2,600	Closed	-$957K	–	180
2020 Q2	$957K	Hold	2,600	–	–	0.19%	157
2020 Q1	$680K	Buy	+2,600	New	+$740K	0.15%	170

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icon Advisers's ASML Position: Q3 2020 in Review

Icon Advisers sold out of ASML (ASML) in Q3 2020, closing a stake of 2,600 shares — an estimated $957K sold.

Icon Advisers first reported a position in ASML in Q1 2020 and held it in 2 quarters. The position peaked at $957K in Q2 2020. 584 funds tracked by Wall St. Rank hold ASML as of Q3 2020.

Icon Advisers reported no remaining ASML position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 2,600 ASML shares in Q3 2020, an estimated $957K.
Icon Advisers first reported a position in ASML in Q1 2020 and held it in 2 quarters.
Icon Advisers's ASML position peaked at $957K in Q2 2020.
584 funds tracked by Wall St. Rank held ASML as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.