Vigilant Capital Management’s ASML ASML Stock Holding History

Vigilant 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
2023 Q2	$30.9M	Buy	42,596 +112	+0.3%	+$76.1K	2.31%	14
2023 Q1	$28.9M	Sell	42,484 -422	-1%	-$271K	2.35%	14
2022 Q4	$23.4M	Sell	42,906 -609	-1%	-$319K	2%	21
2022 Q3	$18.1M	Buy	43,515 +1,777	+4%	+$890K	1.7%	29
2022 Q2	$19.9M	Buy	41,738 +1,063	+3%	+$593K	1.71%	30
2022 Q1	$27.2M	Buy	40,675 +603	+2%	+$404K	2.07%	18
2021 Q4	$31.9M	Sell	40,072 -2,399	-6%	-$1.91M	2.24%	12
2021 Q3	$31.6M	Sell	42,471 -1,172	-3%	-$921K	2.53%	10
2021 Q2	$30.1M	Sell	43,643 -811	-2%	-$535K	2.44%	11
2021 Q1	$27.4M	Sell	44,454 -466	-1%	-$258K	2.44%	11
2020 Q4	$21.9M	Buy	+44,920	New	+$18.9M	2.1%	20
2019 Q3	–	Sell	-6	Closed	-$1K	–	373
2019 Q2	$1K	Buy	+6	New	+$1.19K	﹤0.01%	381

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vigilant Capital Management's ASML Position: Q2 2023 in Review

Vigilant Capital Management increased its ASML (ASML) stake by 0.26% in Q2 2023, buying an estimated $76.1K and bringing the position to 42,596 shares worth $30.9M. The position accounts for 2.31% of the portfolio, ranked #14.

Vigilant Capital Management first reported a position in ASML in Q2 2019 and has held it in 12 quarters since. The position peaked at $31.9M in Q4 2021. 1,195 funds tracked by Wall St. Rank hold ASML as of Q2 2023.

Vigilant Capital Management held 42,596 shares of ASML worth $30.9M as of Q2 2023.
Vigilant Capital Management bought 112 ASML shares in Q2 2023, an estimated $76.1K.
ASML made up 2.31% of Vigilant Capital Management's portfolio in Q2 2023, its #14 holding.
Vigilant Capital Management first reported a position in ASML in Q2 2019 and has held it in 12 quarters since.
Vigilant Capital Management's ASML position peaked at $31.9M in Q4 2021.
1,195 funds tracked by Wall St. Rank held ASML as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.