Allianz Asset Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $703K | Hold |
532
| – | – | ﹤0.01% | 1904 |
|
|
2026
Q1 | $703K | Sell |
532
-7
| -1% | -$9.59K | ﹤0.01% | 1795 |
|
|
2025
Q4 | $577K | Buy |
+539
| New | +$562K | ﹤0.01% | 1816 |
|
|
2025
Q2 | – | Sell |
-546
| Closed | -$362K | – | 2007 |
|
|
2025
Q1 | $362K | Hold |
546
| – | – | ﹤0.01% | 1975 |
|
|
2024
Q4 | $378K | Sell |
546
-1,084
| -67% | -$778K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $1.36M | Buy |
1,630
+1,051
| +182% | +$940K | ﹤0.01% | 1539 |
|
|
2024
Q2 | $592K | Sell |
579
-463
| -44% | -$445K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $1.01M | Buy |
+1,042
| New | +$924K | ﹤0.01% | 1406 |
|
|
2022
Q3 | – | Sell |
-225,770
| Closed | -$107M | – | 1890 |
|
|
2022
Q2 | $107M | Sell |
225,770
-18,347
| -8% | -$10.2M | 0.1% | 222 |
|
|
2022
Q1 | $163M | Sell |
244,117
-23,566
| -9% | -$15.8M | 0.12% | 176 |
|
|
2021
Q4 | $213M | Buy |
267,683
+146,912
| +122% | +$117M | 0.15% | 156 |
|
|
2021
Q3 | $90M | Sell |
120,771
-77,468
| -39% | -$60.9M | 0.07% | 289 |
|
|
2021
Q2 | $137M | Buy |
198,239
+2,830
| +1% | +$1.87M | 0.12% | 183 |
|
|
2021
Q1 | $121M | Buy |
195,409
+99,837
| +104% | +$55.4M | 0.12% | 183 |
|
|
2020
Q4 | $46.6M | Sell |
95,572
-131,531
| -58% | -$55.4M | 0.05% | 373 |
|
|
2020
Q3 | $83.9M | Sell |
227,103
-118,845
| -34% | -$44.4M | 0.1% | 216 |
|
|
2020
Q2 | $127M | Buy |
345,948
+81,550
| +31% | +$25.6M | 0.15% | 149 |
|
|
2020
Q1 | $69.2M | Buy |
264,398
+25,140
| +11% | +$7.15M | 0.09% | 235 |
|
|
2019
Q4 | $70.8M | Buy |
239,258
+7,500
| +3% | +$2.03M | 0.06% | 331 |
|
|
2019
Q3 | $57.6M | Buy |
231,758
+32,799
| +16% | +$7.39M | 0.06% | 389 |
|
|
2019
Q2 | $41.4M | Sell |
198,959
-63,685
| -24% | -$12.7M | 0.04% | 495 |
|
|
2019
Q1 | $49.4M | Buy |
262,644
+163,602
| +165% | +$29M | 0.05% | 396 |
|
|
2018
Q4 | $15.4M | Buy |
99,042
+63,738
| +181% | +$10.8M | 0.02% | 854 |
|
|
2018
Q3 | $6.64M | Sell |
35,304
-7,495
| -18% | -$1.5M | 0.01% | 1434 |
|
|
2018
Q2 | $8.47M | Sell |
42,799
-6,719
| -14% | -$1.35M | 0.01% | 1321 |
|
|
2018
Q1 | $9.83M | Sell |
49,518
-2,051
| -4% | -$404K | 0.01% | 1267 |
|
|
2017
Q4 | $8.96M | Buy |
51,569
+21,800
| +73% | +$3.85M | 0.01% | 1366 |
|
|
2017
Q3 | $5.1M | Buy |
29,769
+11,975
| +67% | +$1.83M | ﹤0.01% | 1611 |
|
|
2017
Q2 | $2.32M | Buy |
17,794
+14
| +0.1% | +$1.85K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $2.36M | Hold |
17,780
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q4 | $2M | Sell |
17,780
-6,855
| -28% | -$718K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $2.7M | Sell |
24,635
-1,340
| -5% | -$142K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $2.58M | Hold |
25,975
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q1 | $2.61M | Buy |
+25,975
| New | +$2.34M | ﹤0.01% | 1692 |
|
|
2014
Q1 | – | Sell |
-5,770
| Closed | -$541K | – | 1908 |
|
|
2013
Q4 | $541K | Sell |
5,770
-350,430
| -98% | -$32.5M | ﹤0.01% | 1534 |
|
|
2013
Q3 | $35.2M | Buy |
356,200
+256,510
| +257% | +$23.1M | 0.05% | 406 |
|
|
2013
Q2 | $7.89M | Buy |
+99,690
| New | +$7.55M | 0.01% | 712 |
|
Other funds holding ASML
Allianz Asset Management's ASML Position: Q2 2026 in Review
Allianz Asset Management held its ASML (ASML) position steady in Q2 2026 at 532 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.
Allianz Asset Management first reported a position in ASML in Q2 2013 and has held it in 37 quarters since. The position peaked at $213M in Q4 2021. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Allianz Asset Management held 532 shares of ASML worth $703K as of Q2 2026.
- Allianz Asset Management left its ASML share count unchanged in Q2 2026.
- ASML made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1904 holding.
- Allianz Asset Management first reported a position in ASML in Q2 2013 and has held it in 37 quarters since.
- Allianz Asset Management's ASML position peaked at $213M in Q4 2021.
- 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.