MA
ASML icon

MUFG Americas’s ASML ASML Stock Holding History

MUFG Americas’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
Q4 		– Sell
-1,065
Closed -$442K – 53
2022
Q3 		$442K Buy
1,065
+9
+0.9% +$4.51K 0.01% 312
2022
Q2 		$503K Buy
1,056
+61
+6% +$34K 0.01% 309
2022
Q1 		$665K Buy
995
+78
+9% +$52.2K 0.01% 291
2021
Q4 		$730K Buy
917
+110
+14% +$87.4K 0.01% 295
2021
Q3 		$601K Buy
807
+5
+0.6% +$3.93K 0.01% 300
2021
Q2 		$554K Buy
802
+81
+11% +$53.4K 0.01% 302
2021
Q1 		$445K Buy
721
+26
+4% +$14.4K 0.01% 334
2020
Q4 		$339K Buy
695
+38
+6% +$16K 0.01% 350
2020
Q3 		$243K Buy
657
+103
+19% +$38.5K 0.01% 369
2020
Q2 		$204K Buy
554
+368
+198% +$116K 0.01% 380
2020
Q1 		$49K Buy
+186
New +$52.9K ﹤0.01% 491
2016
Q2 		– Sell
-1,940
Closed -$195K – 1102
2016
Q1 		$195K Hold
1,940
– – 0.01% 437
2015
Q4 		$172K Sell
1,940
-129
-6% -$11.7K 0.01% 454
2015
Q3 		$182K Sell
2,069
-31
-1% -$2.94K 0.01% 466
2015
Q2 		$219K Sell
2,100
-458
-18% -$48.9K 0.01% 454
2015
Q1 		$258K Sell
2,558
-77
-3% -$8.09K 0.01% 450
2014
Q4 		$285K Buy
2,635
+90
+4% +$9.13K 0.01% 442
2014
Q3 		$252K Sell
2,545
-375
-13% -$35.3K 0.01% 461
2014
Q2 		$272K Buy
2,920
+115
+4% +$9.92K 0.01% 447
2014
Q1 		$262K Buy
2,805
+2,382
+563% +$212K 0.01% 452
2013
Q4 		$40K Hold
423
– – ﹤0.01% 713
2013
Q3 		$42K Sell
423
-8,877
-95% -$799K ﹤0.01% 739
2013
Q2 		$736K Buy
+9,300
New +$705K 0.01% 590

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

MUFG Americas's ASML Position: Q4 2022 in Review

MUFG Americas sold out of ASML (ASML) in Q4 2022, closing a stake of 1,065 shares — an estimated $442K sold.

MUFG Americas first reported a position in ASML in Q2 2013 and held it in 23 quarters. The position peaked at $736K in Q2 2013. 1,007 funds tracked by Wall St. Rank hold ASML as of Q4 2022.

  • MUFG Americas reported no remaining ASML position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 1,065 ASML shares in Q4 2022, an estimated $442K.
  • MUFG Americas first reported a position in ASML in Q2 2013 and held it in 23 quarters.
  • MUFG Americas's ASML position peaked at $736K in Q2 2013.
  • 1,007 funds tracked by Wall St. Rank held ASML as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.