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AMP Capital Investors’s ASML ASML Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-8,897
Closed -$6.64M – 259
2021
Q3 		$6.64M Buy
8,897
+5,881
+195% +$4.62M 0.04% 483
2021
Q2 		$2.08M Sell
3,016
-5,933
-66% -$3.91M 0.01% 749
2021
Q1 		$5.49M Buy
8,949
+2,668
+42% +$1.48M 0.03% 580
2020
Q4 		$3.08M Buy
6,281
+4,092
+187% +$1.72M 0.02% 684
2020
Q3 		$819K Sell
2,189
-235
-10% -$87.8K ﹤0.01% 850
2020
Q2 		$884K Hold
2,424
– – 0.01% 836
2020
Q1 		$650K Sell
2,424
-179
-7% -$50.9K ﹤0.01% 848
2019
Q4 		$768K Buy
+2,603
New +$703K ﹤0.01% 902
2017
Q2 		– Sell
-2,677
Closed -$355K – 1148
2017
Q1 		$355K Hold
2,677
– – ﹤0.01% 1032
2016
Q4 		$298K Sell
2,677
-123
-4% -$12.9K ﹤0.01% 1069
2016
Q3 		$304K Buy
+2,800
New +$296K ﹤0.01% 1080
2016
Q1 		– Sell
-30,610
Closed -$2.8M – 1185
2015
Q4 		$2.8M Buy
+30,610
New +$2.79M 0.02% 635
2015
Q3 		– Sell
-15,680
Closed -$1.64M – 1194
2015
Q2 		$1.64M Sell
15,680
-38,374
-71% -$4.1M 0.01% 765
2015
Q1 		$5.57M Buy
54,054
+1,060
+2% +$111K 0.03% 471
2014
Q4 		$5.73M Buy
+52,994
New +$5.37M 0.04% 471
2013
Q3 		– Sell
-18,640
Closed -$1.45M – 1197
2013
Q2 		$1.45M Buy
+18,640
New +$1.41M 0.01% 793

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AMP Capital Investors's ASML Position: Q4 2021 in Review

AMP Capital Investors sold out of ASML (ASML) in Q4 2021, closing a stake of 8,897 shares — an estimated $6.64M sold.

AMP Capital Investors first reported a position in ASML in Q2 2013 and held it in 16 quarters. The position peaked at $6.64M in Q3 2021. 987 funds tracked by Wall St. Rank hold ASML as of Q4 2021.

  • AMP Capital Investors reported no remaining ASML position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 8,897 ASML shares in Q4 2021, an estimated $6.64M.
  • AMP Capital Investors first reported a position in ASML in Q2 2013 and held it in 16 quarters.
  • AMP Capital Investors's ASML position peaked at $6.64M in Q3 2021.
  • 987 funds tracked by Wall St. Rank held ASML as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.