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Eagle Asset Management’s ASML ASML Stock Holding History

Eagle Asset 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
2024
Q3 		– Sell
-1,309
Closed -$1.35M – 531
2024
Q2 		$1.35M Buy
1,309
+16
+1% +$15.4K 0.01% 492
2024
Q1 		$1.28M Buy
+1,293
New +$1.15M 0.01% 489
2023
Q4 		– Sell
-1,350
Closed -$795K – 561
2023
Q3 		$795K Sell
1,350
-31
-2% -$20.6K ﹤0.01% 477
2023
Q2 		$1M Sell
1,381
-52
-4% -$35.4K 0.01% 471
2023
Q1 		$975K Buy
1,433
+192
+15% +$123K 0.01% 476
2022
Q4 		$682K Buy
1,241
+358
+41% +$188K ﹤0.01% 489
2022
Q3 		$366K Buy
883
+8
+0.9% +$4.01K ﹤0.01% 517
2022
Q2 		$416K Sell
875
-59
-6% -$32.9K ﹤0.01% 527
2022
Q1 		$623K Sell
934
-69
-7% -$46.2K ﹤0.01% 533
2021
Q4 		$802K Buy
1,003
+29
+3% +$23K ﹤0.01% 535
2021
Q3 		$725K Buy
974
+563
+137% +$443K ﹤0.01% 528
2021
Q2 		$283K Buy
411
+40
+11% +$26.4K ﹤0.01% 573
2021
Q1 		$236K Buy
+371
New +$206K ﹤0.01% 576

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

Eagle Asset Management's ASML Position: Q3 2024 in Review

Eagle Asset Management sold out of ASML (ASML) in Q3 2024, closing a stake of 1,309 shares — an estimated $1.35M sold.

Eagle Asset Management first reported a position in ASML in Q1 2021 and held it in 13 quarters. The position peaked at $1.35M in Q2 2024. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Eagle Asset Management reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 1,309 ASML shares in Q3 2024, an estimated $1.35M.
  • Eagle Asset Management first reported a position in ASML in Q1 2021 and held it in 13 quarters.
  • Eagle Asset Management's ASML position peaked at $1.35M in Q2 2024.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.