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Allred Capital Management’s ASML ASML Stock Holding History

Allred Capital 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
Q4 		– Sell
-1,097
Closed -$1.06M – 156
2025
Q3 		$1.06M Buy
+1,097
New +$862K 0.37% 61
2025
Q1 		– Sell
-1,161
Closed -$805K – 162
2024
Q4 		$805K Buy
+1,161
New +$834K 0.31% 75
2024
Q3 		– Sell
-1,144
Closed -$1.17M – 163
2024
Q2 		$1.17M Sell
1,144
-3
-0.3% -$2.88K 0.45% 47
2024
Q1 		$1.11M Buy
1,147
+67
+6% +$59.4K 0.43% 51
2023
Q4 		$817K Buy
1,080
+15
+1% +$9.9K 0.36% 61
2023
Q3 		$627K Sell
1,065
-1
-0.1% -$664 0.31% 70
2023
Q2 		$773K Sell
1,066
-72
-6% -$49K 0.38% 56
2023
Q1 		$775K Buy
1,138
+38
+3% +$24.4K 0.41% 55
2022
Q4 		$601K Hold
1,100
– – 0.33% 66
2022
Q3 		$456K Sell
1,100
-40
-4% -$20K 0.28% 74
2022
Q2 		$542K Buy
1,140
+10
+0.9% +$5.58K 0.34% 72
2022
Q1 		$754K Sell
1,130
-49
-4% -$32.8K 0.4% 65
2021
Q4 		$938K Buy
1,179
+18
+2% +$14.3K 0.45% 57
2021
Q3 		$865K Sell
1,161
-102
-8% -$80.2K 0.45% 57
2021
Q2 		$872K Buy
1,263
+1
+0.1% +$660 0.43% 62
2021
Q1 		$779K Buy
1,262
+1
+0.1% +$555 0.35% 68
2020
Q4 		$615K Buy
1,261
+36
+3% +$15.1K 0.34% 77
2020
Q3 		$452K Hold
1,225
– – 0.27% 91
2020
Q2 		$450K Hold
1,225
– – 0.29% 92
2020
Q1 		$320K Hold
1,225
– – 0.25% 96
2019
Q4 		$363K Hold
1,225
– – 0.2% 103
2019
Q3 		$300K Hold
1,225
– – 0.18% 121
2019
Q2 		$262K Hold
1,225
– – 0.15% 149
2019
Q1 		$237K Buy
+1,225
New +$217K 0.14% 158

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allred Capital Management's ASML Position: Q4 2025 in Review

Allred Capital Management sold out of ASML (ASML) in Q4 2025, closing a stake of 1,097 shares — an estimated $1.06M sold.

Allred Capital Management first reported a position in ASML in Q1 2019 and held it in 24 quarters. The position peaked at $1.17M in Q2 2024. 2,011 funds tracked by Wall St. Rank hold ASML as of Q4 2025.

  • Allred Capital Management reported no remaining ASML position as of Q4 2025 after selling out during the quarter.
  • Allred Capital Management sold 1,097 ASML shares in Q4 2025, an estimated $1.06M.
  • Allred Capital Management first reported a position in ASML in Q1 2019 and held it in 24 quarters.
  • Allred Capital Management's ASML position peaked at $1.17M in Q2 2024.
  • 2,011 funds tracked by Wall St. Rank held ASML as of Q4 2025.

Based on Allred Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.