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JMAC Enterprises’s ASML ASML Stock Holding History

JMAC Enterprises’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
2023
Q2 		– Sell
-415
Closed -$282K – 173
2023
Q1 		$282K Hold
415
– – 0.07% 148
2022
Q4 		$227K Sell
415
-194
-32% -$102K 0.06% 159
2022
Q3 		$253K Hold
609
– – 0.07% 157
2022
Q2 		$290K Hold
609
– – 0.07% 146
2022
Q1 		$407K Hold
609
– – 0.1% 135
2021
Q4 		$395K Buy
+609
New +$484K 0.09% 132

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JMAC Enterprises's ASML Position: Q2 2023 in Review

JMAC Enterprises sold out of ASML (ASML) in Q2 2023, closing a stake of 415 shares — an estimated $282K sold.

JMAC Enterprises first reported a position in ASML in Q4 2021 and held it in 6 quarters. The position peaked at $407K in Q1 2022. 1,195 funds tracked by Wall St. Rank hold ASML as of Q2 2023.

  • JMAC Enterprises reported no remaining ASML position as of Q2 2023 after selling out during the quarter.
  • JMAC Enterprises sold 415 ASML shares in Q2 2023, an estimated $282K.
  • JMAC Enterprises first reported a position in ASML in Q4 2021 and held it in 6 quarters.
  • JMAC Enterprises's ASML position peaked at $407K in Q1 2022.
  • 1,195 funds tracked by Wall St. Rank held ASML as of Q2 2023.

Based on JMAC Enterprises's 13F filing for Q2 2023, filed 20 Jul 2023.