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TIAA FSB’s ASML ASML Stock Holding History

TIAA FSB’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
Q2 		$15.1M Buy
20,856
+5,392
+35% +$3.67M 0.05% 133
2023
Q1 		$10.5M Buy
15,464
+14,646
+1,790% +$9.4M 0.04% 164
2022
Q4 		$447K Sell
818
-48
-6% -$25.1K ﹤0.01% 414
2022
Q3 		$360K Sell
866
-6,173
-88% -$3.09M ﹤0.01% 439
2022
Q2 		$3.35M Sell
7,039
-5,836
-45% -$3.26M 0.01% 210
2022
Q1 		$8.59M Buy
+12,875
New +$8.62M 0.03% 175
2021
Q3 		– Sell
-12,790
Closed -$8.84M – 378
2021
Q2 		$8.84M Sell
12,790
-167
-1% -$110K 0.03% 171
2021
Q1 		$8M Buy
+12,957
New +$7.19M 0.03% 171

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIAA FSB's ASML Position: Q2 2023 in Review

TIAA FSB increased its ASML (ASML) stake by 35% in Q2 2023, buying an estimated $3.67M and bringing the position to 20,856 shares worth $15.1M. The position accounts for 0.05% of the portfolio, ranked #133.

TIAA FSB first reported a position in ASML in Q1 2021 and has held it in 8 quarters since. 1,195 funds tracked by Wall St. Rank hold ASML as of Q2 2023.

  • TIAA FSB held 20,856 shares of ASML worth $15.1M as of Q2 2023.
  • TIAA FSB bought 5,392 ASML shares in Q2 2023, an estimated $3.67M.
  • ASML made up 0.05% of TIAA FSB's portfolio in Q2 2023, its #133 holding.
  • TIAA FSB first reported a position in ASML in Q1 2021 and has held it in 8 quarters since.
  • 1,195 funds tracked by Wall St. Rank held ASML as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.