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Eaton Vance Management’s ASML ASML Stock Holding History

Eaton Vance 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
Q3 		$20.5M Buy
49,251
+7,014
+17% +$3.51M 0.03% 436
2022
Q2 		$20.1M Sell
42,237
-3,244
-7% -$1.81M 0.03% 455
2022
Q1 		$30.4M Buy
45,481
+11,255
+33% +$7.54M 0.04% 409
2021
Q4 		$27.3M Sell
34,226
-1,261
-4% -$1M 0.03% 409
2021
Q3 		$25.4M Sell
35,487
-1,221
-3% -$960K 0.04% 386
2021
Q2 		$25.4M Buy
36,708
+1,116
+3% +$736K 0.03% 411
2021
Q1 		$22M Buy
35,592
+88
+0.2% +$48.8K 0.03% 421
2020
Q4 		$17.3M Sell
35,504
-2,256
-6% -$949K 0.03% 438
2020
Q3 		$13.9M Buy
37,760
+145
+0.4% +$54.2K 0.03% 428
2020
Q2 		$13.8M Buy
37,615
+155
+0.4% +$48.7K 0.03% 393
2020
Q1 		$9.8M Sell
37,460
-25,849
-41% -$7.35M 0.02% 415
2019
Q4 		$18.7M Buy
63,309
+30,298
+92% +$8.18M 0.04% 342
2019
Q3 		$8.2M Buy
33,011
+2,683
+9% +$605K 0.02% 483
2019
Q2 		$6.31M Buy
30,328
+1,423
+5% +$283K 0.01% 536
2019
Q1 		$5.44M Buy
28,905
+8,447
+41% +$1.5M 0.01% 534
2018
Q4 		$3.18M Sell
20,458
-1,219
-6% -$207K 0.01% 607
2018
Q3 		$4.08M Sell
21,677
-2
-0% -$401 0.01% 591
2018
Q2 		$4.29M Sell
21,679
-19,311
-47% -$3.88M 0.01% 555
2018
Q1 		$8.14M Buy
40,990
+20,427
+99% +$4.02M 0.01% 555
2017
Q4 		$3.57M Buy
20,563
+28
+0.1% +$4.94K 0.01% 578
2017
Q3 		$3.52M Sell
20,535
-39
-0.2% -$5.97K 0.01% 569
2017
Q2 		$2.68M Buy
20,574
+3,822
+23% +$506K 0.01% 613
2017
Q1 		$2.23M Buy
16,752
+34
+0.2% +$4.18K 0.01% 621
2016
Q4 		$1.88M Buy
16,718
+53
+0.3% +$5.55K 0.01% 617
2016
Q3 		$1.83M Hold
16,665
– – 0.01% 595
2016
Q2 		$1.65M Sell
16,665
-22
-0.1% -$2.14K ﹤0.01% 597
2016
Q1 		$1.68M Hold
16,687
– – 0.01% 587
2015
Q4 		$1.48M Hold
16,687
– – ﹤0.01% 613
2015
Q3 		$1.47M Buy
+16,687
New +$1.58M ﹤0.01% 608

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eaton Vance Management's ASML Position: Q3 2022 in Review

Eaton Vance Management increased its ASML (ASML) stake by 17% in Q3 2022, buying an estimated $3.51M and bringing the position to 49,251 shares worth $20.5M. The position accounts for 0.03% of the portfolio, ranked #436.

Eaton Vance Management first reported a position in ASML in Q3 2015 and has held it in 29 quarters since. The position peaked at $30.4M in Q1 2022. 884 funds tracked by Wall St. Rank hold ASML as of Q3 2022.

  • Eaton Vance Management held 49,251 shares of ASML worth $20.5M as of Q3 2022.
  • Eaton Vance Management bought 7,014 ASML shares in Q3 2022, an estimated $3.51M.
  • ASML made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #436 holding.
  • Eaton Vance Management first reported a position in ASML in Q3 2015 and has held it in 29 quarters since.
  • Eaton Vance Management's ASML position peaked at $30.4M in Q1 2022.
  • 884 funds tracked by Wall St. Rank held ASML as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.