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Chartwell Investment Partners’s ASML ASML Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$4.74M Sell
5,686
-209
-4% -$187K 0.16% 196
2024
Q2 		$6.03M Sell
5,895
-53
-0.9% -$51K 0.21% 155
2024
Q1 		$5.77M Sell
5,948
-247
-4% -$219K 0.2% 168
2023
Q4 		$4.69M Sell
6,195
-1,928
-24% -$1.27M 0.16% 200
2023
Q3 		$4.78M Sell
8,123
-237
-3% -$157K 0.19% 190
2023
Q2 		$6.06M Sell
8,360
-7
-0.1% -$4.76K 0.22% 172
2023
Q1 		$5.7M Sell
8,367
-3,460
-29% -$2.22M 0.22% 163
2022
Q4 		$6.46M Buy
11,827
+3,457
+41% +$1.81M 0.25% 142
2022
Q3 		$3.48M Sell
8,370
-75
-0.9% -$37.6K 0.15% 218
2022
Q2 		$4.02M Hold
8,445
– – 0.16% 201
2022
Q1 		$5.64M Sell
8,445
-3
-0% -$2.01K 0.19% 182
2021
Q4 		$6.73M Sell
8,448
-27
-0.3% -$21.4K 0.2% 184
2021
Q3 		$6.32M Hold
8,475
– – 0.2% 185
2021
Q2 		$5.86M Sell
8,475
-1,631
-16% -$1.08M 0.17% 194
2021
Q1 		$6.24M Sell
10,106
-1,098
-10% -$609K 0.19% 179
2020
Q4 		$5.46M Sell
11,204
-81
-0.7% -$34.1K 0.17% 186
2020
Q3 		$4.17M Buy
11,285
+3,710
+49% +$1.39M 0.15% 196
2020
Q2 		$2.79M Buy
7,575
+22
+0.3% +$6.91K 0.11% 235
2020
Q1 		$1.98M Hold
7,553
– – 0.09% 251
2019
Q4 		$2.23M Sell
7,553
-13
-0.2% -$3.51K 0.07% 272
2019
Q3 		$1.88M Sell
7,566
-25
-0.3% -$5.63K 0.06% 319
2019
Q2 		$1.58M Sell
7,591
-431
-5% -$85.7K 0.05% 350
2019
Q1 		$1.51M Hold
8,022
– – 0.05% 358
2018
Q4 		$1.25M Sell
8,022
-30
-0.4% -$5.09K 0.04% 389
2018
Q3 		$1.51M Buy
+8,052
New +$1.61M 0.04% 424

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartwell Investment Partners's ASML Position: Q3 2024 in Review

Chartwell Investment Partners reduced its ASML (ASML) stake by 3.5% in Q3 2024, selling an estimated $187K and leaving 5,686 shares worth $4.74M. The position accounts for 0.16% of the portfolio, ranked #196.

Chartwell Investment Partners first reported a position in ASML in Q3 2018 and has held it in 25 quarters since. The position peaked at $6.73M in Q4 2021. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Chartwell Investment Partners held 5,686 shares of ASML worth $4.74M as of Q3 2024.
  • Chartwell Investment Partners sold 209 ASML shares in Q3 2024, an estimated $187K.
  • ASML made up 0.16% of Chartwell Investment Partners's portfolio in Q3 2024, its #196 holding.
  • Chartwell Investment Partners first reported a position in ASML in Q3 2018 and has held it in 25 quarters since.
  • Chartwell Investment Partners's ASML position peaked at $6.73M in Q4 2021.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.