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Azimuth Capital Management’s ASML ASML Stock Holding History

Azimuth Capital Management’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
2022
Q1 		$8.77M Sell
13,130
-80
-0.6% -$53.6K 0.38% 96
2021
Q4 		$10.5M Sell
13,210
-42
-0.3% -$33.4K 0.42% 90
2021
Q3 		$9.87M Buy
13,252
+167
+1% +$131K 0.42% 93
2021
Q2 		$9.04M Sell
13,085
-3,092
-19% -$2.04M 0.39% 96
2021
Q1 		$9.99M Sell
16,177
-7,524
-32% -$4.17M 0.47% 78
2020
Q4 		$11.6M Sell
23,701
-3,298
-12% -$1.39M 0.57% 65
2020
Q3 		$9.97M Buy
26,999
+3,154
+13% +$1.18M 0.59% 62
2020
Q2 		$8.78M Sell
23,845
-6,780
-22% -$2.13M 0.56% 67
2020
Q1 		$8.01M Buy
30,625
+330
+1% +$93.9K 0.6% 63
2019
Q4 		$8.97M Sell
30,295
-4,015
-12% -$1.08M 0.54% 72
2019
Q3 		$8.52M Buy
34,310
+19,729
+135% +$4.45M 0.56% 70
2019
Q2 		$3.03M Buy
14,581
+470
+3% +$93.4K 0.2% 147
2019
Q1 		$2.65M Buy
14,111
+2,876
+26% +$509K 0.18% 155
2018
Q4 		$1.75M Buy
+11,235
New +$1.91M 0.13% 166

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 $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Azimuth Capital Management's ASML Position: Q1 2022 in Review

Azimuth Capital Management reduced its ASML (ASML) stake by 0.61% in Q1 2022, selling an estimated $53.6K and leaving 13,130 shares worth $8.77M. The position accounts for 0.38% of the portfolio, ranked #96.

Azimuth Capital Management first reported a position in ASML in Q4 2018 and has held it in 14 quarters since. The position peaked at $11.6M in Q4 2020. 986 funds tracked by Wall St. Rank hold ASML as of Q1 2022.

  • Azimuth Capital Management held 13,130 shares of ASML worth $8.77M as of Q1 2022.
  • Azimuth Capital Management sold 80 ASML shares in Q1 2022, an estimated $53.6K.
  • ASML made up 0.38% of Azimuth Capital Management's portfolio in Q1 2022, its #96 holding.
  • Azimuth Capital Management first reported a position in ASML in Q4 2018 and has held it in 14 quarters since.
  • Azimuth Capital Management's ASML position peaked at $11.6M in Q4 2020.
  • 986 funds tracked by Wall St. Rank held ASML as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.