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InterOcean Capital Group’s ASML ASML Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$40.5M Buy
41,712
+4,903
+13% +$4.35M 0.97% 34
2023
Q4 		$27.9M Buy
36,809
+8,470
+30% +$5.59M 0.75% 37
2023
Q3 		$16.7M Buy
28,339
+11,199
+65% +$7.44M 0.51% 54
2023
Q2 		$12.4M Buy
17,140
+2,246
+15% +$1.53M 0.39% 58
2023
Q1 		$10.1M Buy
14,894
+5,543
+59% +$3.56M 0.34% 66
2022
Q4 		$5.11M Buy
9,351
+8,239
+741% +$4.32M 0.19% 88
2022
Q3 		$462K Sell
1,112
-671
-38% -$336K 0.02% 247
2022
Q2 		$848K Buy
+1,783
New +$995K 0.03% 183

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

InterOcean Capital Group's ASML Position: Q1 2024 in Review

InterOcean Capital Group increased its ASML (ASML) stake by 13% in Q1 2024, buying an estimated $4.35M and bringing the position to 41,712 shares worth $40.5M. The position accounts for 0.97% of the portfolio, ranked #34.

InterOcean Capital Group first reported a position in ASML in Q2 2022 and has held it in 8 quarters since. 1,493 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

  • InterOcean Capital Group held 41,712 shares of ASML worth $40.5M as of Q1 2024.
  • InterOcean Capital Group bought 4,903 ASML shares in Q1 2024, an estimated $4.35M.
  • ASML made up 0.97% of InterOcean Capital Group's portfolio in Q1 2024, its #34 holding.
  • InterOcean Capital Group first reported a position in ASML in Q2 2022 and has held it in 8 quarters since.
  • 1,493 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.