SEC 13F Intelligence

Vigilant Capital Management, LLC / ASML

Vigilant Capital Management, LLC’s Asml Hldg NV Position

Does Vigilant Capital Management, LLC own Asml Hldg NV (ASML)? Yes — 42.6K shares worth $31M (+2.31% of its 13F portfolio) as of Q2 2023, up from 42.5K shares the prior filed quarter.

Position Value
$31M
Q2 2023
Shares
42.6K
% of Portfolio
+2.31%
Quarters Held
12
currently held

Position History ASML

Reported value by quarter
Q2 ’19: $1,000Q2 ’19Q4 ’20: $22MQ1 ’21: $27MQ1 ’21Q2 ’21: $30MQ3 ’21: $32MQ3 ’21Q4 ’21: $32MQ1 ’22: $27MQ1 ’22Q2 ’22: $20MQ3 ’22: $18MQ3 ’22Q4 ’22: $23MQ1 ’23: $29MQ1 ’23Q2 ’23: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202342.6K$31M+2.31%
Q1 202342.5K$29M+2.35%
Q4 202242.9K$23M+2.00%
Q3 202243.5K$18M+1.70%
Q2 202241.7K$20M+1.71%
Q1 202240.7K$27M+2.07%
Q4 202140.1K$32M+2.24%
Q3 202142.5K$32M+2.53%
Q2 202143.6K$30M+2.44%
Q1 202144.5K$27M+2.44%
Q4 202044.9K$22M+2.10%
Q2 20196$1,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vigilant Capital Management, LLC’s full portfolio or all institutional holders of ASML.