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Avalon Investment & Advisory’s ASML ASML Stock Holding History

Avalon Investment & Advisory’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
Q1 		$12.8M Buy
18,867
+215
+1% +$138K 0.35% 88
2022
Q4 		$10.2M Sell
18,652
-882
-5% -$462K 0.29% 100
2022
Q3 		$8.11M Sell
19,534
-775
-4% -$388K 0.25% 104
2022
Q2 		$9.66M Sell
20,309
-851
-4% -$475K 0.27% 98
2022
Q1 		$14.1M Buy
21,160
+8,037
+61% +$5.38M 0.34% 86
2021
Q4 		$10.4M Sell
13,123
-6,797
-34% -$5.4M 0.26% 98
2021
Q3 		$14.8M Sell
19,920
-3,237
-14% -$2.54M 0.34% 89
2021
Q2 		$16M Buy
23,157
+3,572
+18% +$2.36M 0.35% 94
2021
Q1 		$12.1M Sell
19,585
-43,607
-69% -$24.2M 0.28% 106
2020
Q4 		$30.8M Buy
63,192
+101
+0.2% +$42.5K 0.63% 48
2020
Q3 		$23.3M Buy
63,091
+78
+0.1% +$29.2K 0.52% 57
2020
Q2 		$23.2M Sell
63,013
-3,625
-5% -$1.14M 0.53% 57
2020
Q1 		$17.4M Buy
66,638
+142
+0.2% +$40.4K 0.45% 67
2019
Q4 		$19.7M Sell
66,496
-9,403
-12% -$2.54M 0.4% 75
2019
Q3 		$18.9M Buy
75,899
+4
+0% +$901 0.42% 79
2019
Q2 		$15.8M Buy
75,895
+136
+0.2% +$27K 0.35% 98
2019
Q1 		$14.2M Buy
75,759
+719
+1% +$127K 0.32% 105
2018
Q4 		$11.7M Buy
75,040
+45,241
+152% +$7.67M 0.3% 113
2018
Q3 		$5.6M Buy
29,799
+2,628
+10% +$527K 0.16% 154
2018
Q2 		$5.38M Buy
27,171
+1,607
+6% +$323K 0.16% 148
2018
Q1 		$5.08M Buy
25,564
+7,387
+41% +$1.45M 0.16% 147
2017
Q4 		$3.16M Buy
18,177
+1,021
+6% +$180K 0.1% 157
2017
Q3 		$2.94M Buy
17,156
+1,633
+11% +$250K 0.09% 157
2017
Q2 		$2.02M Sell
15,523
-758
-5% -$100K 0.07% 184
2017
Q1 		$2.16M Buy
16,281
+2,940
+22% +$362K 0.07% 177
2016
Q4 		$1.5M Buy
13,341
+5,210
+64% +$546K 0.05% 194
2016
Q3 		$891K Sell
8,131
-515
-6% -$54.5K 0.03% 219
2016
Q2 		$858K Buy
8,646
+1,652
+24% +$161K 0.03% 203
2016
Q1 		$702K Sell
6,994
-224
-3% -$20.2K 0.03% 187
2015
Q4 		$641K Buy
+7,218
New +$657K 0.03% 189
2014
Q2 		– Sell
-3,045
Closed -$284K – 181
2014
Q1 		$284K Buy
+3,045
New +$271K 0.02% 161

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avalon Investment & Advisory's ASML Position: Q1 2023 in Review

Avalon Investment & Advisory increased its ASML (ASML) stake by 1.2% in Q1 2023, buying an estimated $138K and bringing the position to 18,867 shares worth $12.8M. The position accounts for 0.35% of the portfolio, ranked #88.

Avalon Investment & Advisory first reported a position in ASML in Q1 2014 and has held it in 31 quarters since. The position peaked at $30.8M in Q4 2020. 1,112 funds tracked by Wall St. Rank hold ASML as of Q1 2023.

  • Avalon Investment & Advisory held 18,867 shares of ASML worth $12.8M as of Q1 2023.
  • Avalon Investment & Advisory bought 215 ASML shares in Q1 2023, an estimated $138K.
  • ASML made up 0.35% of Avalon Investment & Advisory's portfolio in Q1 2023, its #88 holding.
  • Avalon Investment & Advisory first reported a position in ASML in Q1 2014 and has held it in 31 quarters since.
  • Avalon Investment & Advisory's ASML position peaked at $30.8M in Q4 2020.
  • 1,112 funds tracked by Wall St. Rank held ASML as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.