Amundi Asset Management US’s ASML ASML Stock Holding History

Amundi Asset Management US’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 Q1	$1.81M	Buy	+2,927	New	+$1.62M	﹤0.01%	1198
2015 Q2	–	Sell	-381,963	Closed	-$38.6M	–	622
2015 Q1	$38.6M	Buy	381,963 +1,244	+0.3%	+$131K	0.14%	182
2014 Q4	$41.1M	Sell	380,719 -3,243	-0.8%	-$329K	0.15%	169
2014 Q3	$37.9M	Sell	383,962 -3,601	-0.9%	-$339K	0.14%	173
2014 Q2	$36.1M	Sell	387,563 -2,618	-0.7%	-$226K	0.14%	184
2014 Q1	$36.4M	Sell	390,181 -2,243	-0.6%	-$200K	0.14%	180
2013 Q4	$36.8M	Sell	392,424 -28,279	-7%	-$2.62M	0.14%	178
2013 Q3	$41.5M	Sell	420,703 -5,627	-1%	-$507K	0.17%	157
2013 Q2	$33.7M	Buy	+426,330	New	+$32.3M	0.14%	185

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Asset Management US's ASML Position: Q1 2021 in Review

Amundi Asset Management US opened a new position in ASML (ASML) in Q1 2021: 2,927 shares worth $1.81M. The stake represents ﹤0.01% of the portfolio and ranks #1198 among its holdings. This is a return to the name: Amundi Asset Management US previously reported a position in ASML as recently as Q1 2015.

Amundi Asset Management US first reported a position in ASML in Q2 2013 and has held it in 9 quarters since. The position peaked at $41.5M in Q3 2013. 769 funds tracked by Wall St. Rank hold ASML as of Q1 2021.

Amundi Asset Management US held 2,927 shares of ASML worth $1.81M as of Q1 2021.
ASML was a new Amundi Asset Management US position in Q1 2021.
ASML made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1198 holding.
Amundi Asset Management US first reported a position in ASML in Q2 2013 and has held it in 9 quarters since.
Amundi Asset Management US's ASML position peaked at $41.5M in Q3 2013.
769 funds tracked by Wall St. Rank held ASML as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.