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Thames Capital Management’s ASML ASML Stock Holding History

Thames Capital Management’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 		– Sell
-12,569
Closed -$8.39M – 27
2022
Q1 		$8.39M Buy
+12,569
New +$8.42M 1.77% 29
2020
Q3 		– Sell
-16,530
Closed -$6.08M – 47
2020
Q2 		$6.08M Buy
+16,530
New +$5.19M 2.39% 19

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Thames Capital Management's ASML Position: Q2 2022 in Review

Thames Capital Management sold out of ASML (ASML) in Q2 2022, closing a stake of 12,569 shares — an estimated $8.39M sold.

Thames Capital Management first reported a position in ASML in Q2 2020 and held it in 2 quarters. The position peaked at $8.39M in Q1 2022. 921 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

  • Thames Capital Management reported no remaining ASML position as of Q2 2022 after selling out during the quarter.
  • Thames Capital Management sold 12,569 ASML shares in Q2 2022, an estimated $8.39M.
  • Thames Capital Management first reported a position in ASML in Q2 2020 and held it in 2 quarters.
  • Thames Capital Management's ASML position peaked at $8.39M in Q1 2022.
  • 921 funds tracked by Wall St. Rank held ASML as of Q2 2022.

Based on Thames Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.