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Putnam Investments’s ASML ASML Stock Holding History

Putnam Investments’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
2023
Q4 		$135M Buy
177,953
+134
+0.1% +$88.5K 0.18% 112
2023
Q3 		$105M Buy
177,819
+3,302
+2% +$2.19M 0.16% 110
2023
Q2 		$126M Sell
174,517
-930
-0.5% -$632K 0.19% 113
2023
Q1 		$119M Buy
175,447
+12,097
+7% +$7.77M 0.19% 114
2022
Q4 		$89.3M Buy
163,350
+35,633
+28% +$18.7M 0.16% 120
2022
Q3 		$53M Buy
127,717
+2,972
+2% +$1.49M 0.1% 140
2022
Q2 		$59.4M Buy
124,745
+278
+0.2% +$155K 0.11% 137
2022
Q1 		$83.1M Sell
124,467
-28,316
-19% -$19M 0.13% 135
2021
Q4 		$122M Sell
152,783
-45,564
-23% -$36.2M 0.17% 120
2021
Q3 		$148M Buy
198,347
+1,029
+0.5% +$809K 0.23% 110
2021
Q2 		$136M Sell
197,318
-51,310
-21% -$33.8M 0.21% 113
2021
Q1 		$153M Sell
248,628
-39,755
-14% -$22M 0.26% 105
2020
Q4 		$141M Sell
288,383
-850
-0.3% -$358K 0.25% 103
2020
Q3 		$107M Buy
289,233
+35,300
+14% +$13.2M 0.21% 114
2020
Q2 		$93.5M Buy
253,933
+17,301
+7% +$5.43M 0.2% 108
2020
Q1 		$61.9M Buy
236,632
+53,396
+29% +$15.2M 0.16% 131
2019
Q4 		$54.2M Buy
183,236
+45,586
+33% +$12.3M 0.11% 168
2019
Q3 		$34.2M Sell
137,650
-133,551
-49% -$30.1M 0.08% 203
2019
Q2 		$56.4M Buy
271,201
+800
+0.3% +$159K 0.13% 157
2019
Q1 		$50.8M Buy
270,401
+560
+0.2% +$99.1K 0.12% 162
2018
Q4 		$42M Sell
269,841
-195,847
-42% -$33.2M 0.11% 163
2018
Q3 		$87.6M Buy
465,688
+141,876
+44% +$28.4M 0.19% 131
2018
Q2 		$64.1M Buy
+323,812
New +$65M 0.15% 150
2013
Q4 		– Sell
-21,474
Closed -$2.12M – 1466
2013
Q3 		$2.12M Sell
21,474
-51,733
-71% -$4.66M 0.01% 1048
2013
Q2 		$5.79M Buy
+73,207
New +$5.55M 0.02% 618

Other funds holding ASML

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Putnam Investments's ASML Position: Q4 2023 in Review

Putnam Investments increased its ASML (ASML) stake by 0.08% in Q4 2023, buying an estimated $88.5K and bringing the position to 177,953 shares worth $135M. The position accounts for 0.18% of the portfolio, ranked #112.

Putnam Investments first reported a position in ASML in Q2 2013 and has held it in 25 quarters since. The position peaked at $153M in Q1 2021. 1,331 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

  • Putnam Investments held 177,953 shares of ASML worth $135M as of Q4 2023.
  • Putnam Investments bought 134 ASML shares in Q4 2023, an estimated $88.5K.
  • ASML made up 0.18% of Putnam Investments's portfolio in Q4 2023, its #112 holding.
  • Putnam Investments first reported a position in ASML in Q2 2013 and has held it in 25 quarters since.
  • Putnam Investments's ASML position peaked at $153M in Q1 2021.
  • 1,331 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.