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Titleist Capital’s ASML ASML Stock Holding History

Titleist Capital’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
Q4 		$10.9M Sell
19,860
-539
-3% -$282K 2.54% 6
2022
Q3 		$8.47M Buy
20,399
+150
+0.7% +$75.2K 1.94% 10
2022
Q2 		$9.64M Buy
20,249
+397
+2% +$222K 2.34% 9
2022
Q1 		$13.3M Buy
19,852
+616
+3% +$413K 2.63% 8
2021
Q4 		$15.3M Buy
+19,236
New +$15.3M 2.94% 8

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Titleist Capital's ASML Position: Q4 2022 in Review

Titleist Capital reduced its ASML (ASML) stake by 2.6% in Q4 2022, selling an estimated $282K and leaving 19,860 shares worth $10.9M. The position accounts for 2.54% of the portfolio, ranked #6.

Titleist Capital first reported a position in ASML in Q4 2021 and has held it in 5 quarters since. The position peaked at $15.3M in Q4 2021. 1,007 funds tracked by Wall St. Rank hold ASML as of Q4 2022.

  • Titleist Capital held 19,860 shares of ASML worth $10.9M as of Q4 2022.
  • Titleist Capital sold 539 ASML shares in Q4 2022, an estimated $282K.
  • ASML made up 2.54% of Titleist Capital's portfolio in Q4 2022, its #6 holding.
  • Titleist Capital first reported a position in ASML in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's ASML position peaked at $15.3M in Q4 2021.
  • 1,007 funds tracked by Wall St. Rank held ASML as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.