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Natixis Investment Managers International’s ASML ASML Stock Holding History

Natixis Investment Managers International’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
Q4 		$714K Hold
1,030
– – 0.06% 90
2024
Q3 		$858K Sell
1,030
-700
-40% -$626K 0.06% 85
2024
Q2 		$1.77M Hold
1,730
– – 0.13% 52
2024
Q1 		$1.68M Sell
1,730
-370
-18% -$328K 0.11% 53
2023
Q4 		$1.59M Sell
2,100
-830
-28% -$548K 0.11% 58
2023
Q3 		$1.72M Hold
2,930
– – 0.13% 59
2023
Q2 		$2.12M Hold
2,930
– – 0.16% 53
2023
Q1 		$1.99M Buy
2,930
+280
+11% +$180K 0.15% 53
2022
Q4 		$1.46M Sell
2,650
-840
-24% -$440K 0.11% 60
2022
Q3 		$1.5M Hold
3,490
– – 0.12% 57
2022
Q2 		$1.66M Buy
3,490
+800
+30% +$447K 0.03% 159
2022
Q1 		$1.8M Buy
+2,690
New +$1.8M 0.03% 141
2018
Q4 		– Sell
-78
Closed -$15K – 62
2018
Q3 		$15K Hold
78
– – ﹤0.01% 707
2018
Q2 		$15K Hold
78
– – ﹤0.01% 713
2018
Q1 		$15K Hold
78
– – ﹤0.01% 439
2017
Q4 		$14K Hold
78
– – ﹤0.01% 145
2017
Q3 		$13K Hold
78
– – ﹤0.01% 396
2017
Q2 		$10K Buy
+78
New +$10.3K ﹤0.01% 400

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Natixis Investment Managers International's ASML Position: Q4 2024 in Review

Natixis Investment Managers International held its ASML (ASML) position steady in Q4 2024 at 1,030 shares worth $714K. The position accounts for 0.06% of the portfolio, ranked #90.

Natixis Investment Managers International first reported a position in ASML in Q2 2017 and has held it in 18 quarters since. The position peaked at $2.12M in Q2 2023. 1,610 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • Natixis Investment Managers International held 1,030 shares of ASML worth $714K as of Q4 2024.
  • Natixis Investment Managers International left its ASML share count unchanged in Q4 2024.
  • ASML made up 0.06% of Natixis Investment Managers International's portfolio in Q4 2024, its #90 holding.
  • Natixis Investment Managers International first reported a position in ASML in Q2 2017 and has held it in 18 quarters since.
  • Natixis Investment Managers International's ASML position peaked at $2.12M in Q2 2023.
  • 1,610 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.