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Thomas White International’s ASML ASML Stock Holding History

Thomas White International’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 		$3.85M Sell
5,318
-10
-0.2% -$6.8K 0.8% 37
2023
Q1 		$3.63M Buy
5,328
+39
+0.7% +$25K 0.77% 39
2022
Q4 		$2.89M Buy
5,289
+587
+12% +$307K 0.64% 49
2022
Q3 		$1.95M Sell
4,702
-107
-2% -$53.6K 0.46% 69
2022
Q2 		$2.29M Buy
4,809
+1,041
+28% +$581K 0.46% 65
2022
Q1 		$2.52M Buy
3,768
+162
+4% +$108K 0.42% 62
2021
Q4 		$2.87M Sell
3,606
-1,867
-34% -$1.48M 0.45% 62
2021
Q3 		$4.08M Sell
5,473
-2,660
-33% -$2.09M 0.59% 52
2021
Q2 		$5.62M Sell
8,133
-3
-0% -$1.98K 0.77% 38
2021
Q1 		$5.02M Sell
8,136
-2,480
-23% -$1.38M 0.75% 32
2020
Q4 		$5.18M Buy
10,616
+2,958
+39% +$1.24M 0.81% 31
2020
Q3 		$2.83M Sell
7,658
-202
-3% -$75.5K 0.52% 48
2020
Q2 		$2.89M Sell
7,860
-1,025
-12% -$322K 0.57% 41
2020
Q1 		$2.33M Buy
+8,885
New +$2.53M 0.52% 45
2016
Q1 		– Sell
-46,749
Closed -$4.15M – 287
2015
Q4 		$4.15M Sell
46,749
-198
-0.4% -$18K 0.58% 64
2015
Q3 		$4.13M Buy
46,947
+2,072
+5% +$196K 0.62% 64
2015
Q2 		$4.67M Buy
44,875
+1,694
+4% +$181K 0.62% 64
2015
Q1 		$4.36M Buy
+43,181
New +$4.54M 0.61% 65
2013
Q4 		– Sell
-68,609
Closed -$6.78M – 370
2013
Q3 		$6.78M Buy
68,609
+906
+1% +$81.6K 0.98% 25
2013
Q2 		$5.36M Buy
+67,703
New +$5.13M 0.86% 33

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

Thomas White International's ASML Position: Q2 2023 in Review

Thomas White International reduced its ASML (ASML) stake by 0.19% in Q2 2023, selling an estimated $6.8K and leaving 5,318 shares worth $3.85M. The position accounts for 0.8% of the portfolio, ranked #37.

Thomas White International first reported a position in ASML in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.78M in Q3 2013. 1,195 funds tracked by Wall St. Rank hold ASML as of Q2 2023.

  • Thomas White International held 5,318 shares of ASML worth $3.85M as of Q2 2023.
  • Thomas White International sold 10 ASML shares in Q2 2023, an estimated $6.8K.
  • ASML made up 0.8% of Thomas White International's portfolio in Q2 2023, its #37 holding.
  • Thomas White International first reported a position in ASML in Q2 2013 and has held it in 20 quarters since.
  • Thomas White International's ASML position peaked at $6.78M in Q3 2013.
  • 1,195 funds tracked by Wall St. Rank held ASML as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.