Intersect Capital’s ASML ASML Stock Holding History

Intersect 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
2022 Q2	$573K	Sell	1,205 -1,211	-50%	-$676K	0.17%	122
2022 Q1	$1.61M	Sell	2,416 -75	-3%	-$50.2K	0.31%	62
2021 Q4	$1.98M	Buy	2,491 +708	+40%	+$562K	0.37%	57
2021 Q3	$1.33M	Buy	1,783 +100	+6%	+$78.6K	0.23%	85
2021 Q2	$1.16M	Buy	1,683 +110	+7%	+$72.6K	0.21%	90
2021 Q1	$971K	Buy	1,573 +185	+13%	+$103K	0.2%	91
2020 Q4	$677K	Buy	1,388 +96	+7%	+$40.4K	0.15%	107
2020 Q3	$477K	Buy	+1,292	New	+$483K	0.13%	116

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Intersect Capital's ASML Position: Q2 2022 in Review

Intersect Capital reduced its ASML (ASML) stake by 50% in Q2 2022, selling an estimated $676K and leaving 1,205 shares worth $573K. The position accounts for 0.17% of the portfolio, ranked #122.

Intersect Capital first reported a position in ASML in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.98M in Q4 2021. 922 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

Intersect Capital held 1,205 shares of ASML worth $573K as of Q2 2022.
Intersect Capital sold 1,211 ASML shares in Q2 2022, an estimated $676K.
ASML made up 0.17% of Intersect Capital's portfolio in Q2 2022, its #122 holding.
Intersect Capital first reported a position in ASML in Q3 2020 and has held it in 8 quarters since.
Intersect Capital's ASML position peaked at $1.98M in Q4 2021.
922 funds tracked by Wall St. Rank held ASML as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.