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Inverness Counsel’s ASML ASML Stock Holding History

Inverness Counsel’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
Q3 		$811K Buy
1,952
+124
+7% +$62.1K 0.05% 97
2022
Q2 		$870K Sell
1,828
-3
-0.2% -$1.68K 0.05% 84
2022
Q1 		$1.22M Buy
1,831
+1,260
+221% +$844K 0.05% 79
2021
Q4 		$455K Buy
+571
New +$454K 0.02% 128

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Inverness Counsel's ASML Position: Q3 2022 in Review

Inverness Counsel increased its ASML (ASML) stake by 6.8% in Q3 2022, buying an estimated $62.1K and bringing the position to 1,952 shares worth $811K. The position accounts for 0.05% of the portfolio, ranked #97.

Inverness Counsel first reported a position in ASML in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.22M in Q1 2022. 885 funds tracked by Wall St. Rank hold ASML as of Q3 2022.

  • Inverness Counsel held 1,952 shares of ASML worth $811K as of Q3 2022.
  • Inverness Counsel bought 124 ASML shares in Q3 2022, an estimated $62.1K.
  • ASML made up 0.05% of Inverness Counsel's portfolio in Q3 2022, its #97 holding.
  • Inverness Counsel first reported a position in ASML in Q4 2021 and has held it in 4 quarters since.
  • Inverness Counsel's ASML position peaked at $1.22M in Q1 2022.
  • 885 funds tracked by Wall St. Rank held ASML as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.