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Waddell & Reed Financial’s ASML ASML Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$518M Sell
839,411
-297
-0% -$165K 1.07% 9
2020
Q4 		$410M Sell
839,708
-3,319
-0.4% -$1.4M 0.86% 15
2020
Q3 		$311M Sell
843,027
-231
-0% -$86.3K 0.75% 21
2020
Q2 		$310M Hold
843,258
– – 0.8% 17
2020
Q1 		$221M Sell
843,258
-100,346
-11% -$28.6M 0.72% 29
2019
Q4 		$279M Sell
943,604
-17,789
-2% -$4.81M 0.69% 27
2019
Q3 		$239M Buy
961,393
+3
+0% +$676 0.62% 34
2019
Q2 		$200M Buy
961,390
+1,020
+0.1% +$203K 0.49% 47
2019
Q1 		$181M Buy
960,370
+9,465
+1% +$1.68M 0.45% 53
2018
Q4 		$148M Sell
950,905
-36,015
-4% -$6.11M 0.42% 57
2018
Q3 		$186M Sell
986,920
-366,265
-27% -$73.4M 0.41% 59
2018
Q2 		$268M Sell
1,353,185
-350,442
-21% -$70.4M 0.62% 36
2018
Q1 		$338M Sell
1,703,627
-40,577
-2% -$7.99M 0.77% 29
2017
Q4 		$303M Sell
1,744,204
-262,790
-13% -$46.4M 0.67% 34
2017
Q3 		$344M Buy
2,006,994
+115,829
+6% +$17.7M 0.76% 26
2017
Q2 		$246M Sell
1,891,165
-99,834
-5% -$13.2M 0.54% 48
2017
Q1 		$264M Buy
1,990,999
+1,783,759
+861% +$219M 0.56% 47
2016
Q4 		$23.3M Buy
207,240
+10,540
+5% +$1.1M 0.05% 325
2016
Q3 		$21.6M Buy
196,700
+2,400
+1% +$254K 0.04% 308
2016
Q2 		$19.3M Hold
194,300
– – 0.04% 316
2016
Q1 		$19.5M Buy
194,300
+3,370
+2% +$304K 0.04% 314
2015
Q4 		$16.9M Hold
190,930
– – 0.03% 341
2015
Q3 		$16.8M Sell
190,930
-1,138,230
-86% -$108M 0.03% 327
2015
Q2 		$138M Sell
1,329,160
-126,720
-9% -$13.5M 0.2% 133
2015
Q1 		$147M Sell
1,455,880
-44,450
-3% -$4.67M 0.2% 122
2014
Q4 		$162M Buy
1,500,330
+38,810
+3% +$3.94M 0.22% 113
2014
Q3 		$144M Buy
+1,461,520
New +$137M 0.2% 121
2014
Q1 		– Sell
-23,218
Closed -$2.17M – 542
2013
Q4 		$2.17M Sell
23,218
-856,304
-97% -$79.4M ﹤0.01% 541
2013
Q3 		$86.9M Sell
879,522
-77,191
-8% -$6.95M 0.17% 144
2013
Q2 		$75.7M Buy
+956,713
New +$72.5M 0.16% 148

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Waddell & Reed Financial's ASML Position: Q1 2021 in Review

Waddell & Reed Financial reduced its ASML (ASML) stake by 0.04% in Q1 2021, selling an estimated $165K and leaving 839,411 shares worth $518M. The position accounts for 1.07% of the portfolio, ranked #9.

Waddell & Reed Financial first reported a position in ASML in Q2 2013 and has held it in 30 quarters since. 767 funds tracked by Wall St. Rank hold ASML as of Q1 2021.

  • Waddell & Reed Financial held 839,411 shares of ASML worth $518M as of Q1 2021.
  • Waddell & Reed Financial sold 297 ASML shares in Q1 2021, an estimated $165K.
  • ASML made up 1.07% of Waddell & Reed Financial's portfolio in Q1 2021, its #9 holding.
  • Waddell & Reed Financial first reported a position in ASML in Q2 2013 and has held it in 30 quarters since.
  • 767 funds tracked by Wall St. Rank held ASML as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.