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AGUR Provident & Training Funds Management’s ASML ASML Stock Holding History

AGUR Provident & Training Funds Management’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
2025
Q1 		– Sell
-5,730
Closed -$3.97M – 22
2024
Q4 		$3.97M Sell
5,730
-7,170
-56% -$5.15M 1.52% 16
2024
Q3 		$11.3M Hold
12,900
– – 3.43% 6
2024
Q2 		$13.2M Hold
12,900
– – 3.8% 4
2024
Q1 		$11.3M Buy
+12,900
New +$11.4M 3.43% 6

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGUR Provident & Training Funds Management's ASML Position: Q1 2025 in Review

AGUR Provident & Training Funds Management sold out of ASML (ASML) in Q1 2025, closing a stake of 5,730 shares — an estimated $3.97M sold.

AGUR Provident & Training Funds Management first reported a position in ASML in Q1 2024 and held it in 4 quarters. The position peaked at $13.2M in Q2 2024. 1,623 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

  • AGUR Provident & Training Funds Management reported no remaining ASML position as of Q1 2025 after selling out during the quarter.
  • AGUR Provident & Training Funds Management sold 5,730 ASML shares in Q1 2025, an estimated $3.97M.
  • AGUR Provident & Training Funds Management first reported a position in ASML in Q1 2024 and held it in 4 quarters.
  • AGUR Provident & Training Funds Management's ASML position peaked at $13.2M in Q2 2024.
  • 1,623 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on AGUR Provident & Training Funds Management's 13F filing for Q1 2025, filed 12 May 2025.