Minerva Advisors’s ASML ASML Stock Holding History

Minerva Advisors’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 Q2	–	Sell	-1,807	Closed	-$473K	–	77
2020 Q1	$473K	Hold	1,807	–	–	0.37%	43
2019 Q4	$535K	Hold	1,807	–	–	0.29%	50
2019 Q3	$449K	Hold	1,807	–	–	0.25%	59
2019 Q2	$376K	Hold	1,807	–	–	0.2%	68
2019 Q1	$340K	Hold	1,807	–	–	0.19%	68
2018 Q4	$281K	Hold	1,807	–	–	0.18%	69
2018 Q3	$340K	Hold	1,807	–	–	0.17%	65
2018 Q2	$358K	Hold	1,807	–	–	0.18%	62
2018 Q1	$358K	Hold	1,807	–	–	0.19%	61
2017 Q4	$314K	Hold	1,807	–	–	0.17%	62
2017 Q3	$309K	Sell	1,807 -7,652	-81%	-$1.17M	0.16%	62
2017 Q2	$1.23M	Sell	9,459 -452	-5%	-$59.8K	0.68%	33
2017 Q1	$1.32M	Hold	9,911	–	–	0.7%	32
2016 Q4	$1.11M	Sell	9,911 -2,452	-20%	-$257K	0.63%	36
2016 Q3	$1.35M	Hold	12,363	–	–	0.85%	31
2016 Q2	$1.23M	Hold	12,363	–	–	0.83%	30
2016 Q1	$1.24M	Hold	12,363	–	–	0.84%	35
2015 Q4	$1.1M	Sell	12,363 -5,301	-30%	-$483K	0.73%	38
2015 Q3	$1.55M	Hold	17,664	–	–	1.1%	26
2015 Q2	$1.84M	Sell	17,664 -273	-2%	-$29.2K	1.12%	23
2015 Q1	$1.81M	Hold	17,937	–	–	1.05%	23
2014 Q4	$1.94M	Hold	17,937	–	–	1.09%	25
2014 Q3	$1.77M	Buy	17,937 +1,176	+7%	+$111K	1.09%	24
2014 Q2	$1.56M	Hold	16,761	–	–	0.89%	27
2014 Q1	$1.56M	Hold	16,761	–	–	0.93%	27
2013 Q4	$1.57M	Hold	16,761	–	–	0.91%	29
2013 Q3	$1.66M	Hold	16,761	–	–	1.03%	28
2013 Q2	$1.33M	Buy	+16,761	New	+$1.27M	0.88%	32

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Minerva Advisors's ASML Position: Q2 2020 in Review

Minerva Advisors sold out of ASML (ASML) in Q2 2020, closing a stake of 1,807 shares — an estimated $473K sold.

Minerva Advisors first reported a position in ASML in Q2 2013 and held it in 28 quarters. The position peaked at $1.94M in Q4 2014. 542 funds tracked by Wall St. Rank hold ASML as of Q2 2020.

Minerva Advisors reported no remaining ASML position as of Q2 2020 after selling out during the quarter.
Minerva Advisors sold 1,807 ASML shares in Q2 2020, an estimated $473K.
Minerva Advisors first reported a position in ASML in Q2 2013 and held it in 28 quarters.
Minerva Advisors's ASML position peaked at $1.94M in Q4 2014.
542 funds tracked by Wall St. Rank held ASML as of Q2 2020.

Based on Minerva Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.