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Alpha Cubed Investments’s ASML ASML Stock Holding History

Alpha Cubed 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
2025
Q4 		$27.8M Sell
25,943
-4,080
-14% -$4.26M 0.95% 24
2025
Q3 		$29.1M Buy
30,023
+1,495
+5% +$1.18M 1.01% 26
2025
Q2 		$22.9M Sell
28,528
-20,741
-42% -$14.9M 0.87% 31
2025
Q1 		$32.6M Sell
49,269
-32,295
-40% -$23.5M 1.46% 20
2024
Q4 		$56.5M Buy
81,564
+20,651
+34% +$14.8M 2.58% 11
2024
Q3 		$50.8M Buy
60,913
+9,289
+18% +$8.3M 2.26% 13
2024
Q2 		$52.8M Sell
51,624
-9,747
-16% -$9.37M 2.52% 9
2024
Q1 		$59.6M Sell
61,371
-12,311
-17% -$10.9M 3.11% 7
2023
Q4 		$55.8M Buy
73,682
+22,309
+43% +$14.7M 3.12% 6
2023
Q3 		$30.2M Buy
51,373
+19,215
+60% +$12.8M 2.03% 15
2023
Q2 		$23.3M Buy
32,158
+2,609
+9% +$1.77M 1.57% 22
2023
Q1 		$20.1M Buy
29,549
+8
+0% +$5.14K 1.46% 24
2022
Q4 		$16.1M Buy
29,541
+7,418
+34% +$3.89M 1.22% 30
2022
Q3 		$9.19M Buy
22,123
+7,805
+55% +$3.91M 0.72% 46
2022
Q2 		$6.81M Sell
14,318
-2,594
-15% -$1.45M 0.49% 48
2022
Q1 		$11.3M Buy
16,912
+2,455
+17% +$1.64M 0.72% 42
2021
Q4 		$11.5M Buy
14,457
+8,906
+160% +$7.07M 0.75% 47
2021
Q3 		$4.14M Buy
+5,551
New +$4.36M 0.31% 67
2020
Q3 		– Sell
-595
Closed -$219K – 234
2020
Q2 		$219K Buy
+595
New +$187K 0.02% 192

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

Alpha Cubed Investments's ASML Position: Q4 2025 in Review

Alpha Cubed Investments reduced its ASML (ASML) stake by 14% in Q4 2025, selling an estimated $4.26M and leaving 25,943 shares worth $27.8M. The position accounts for 0.95% of the portfolio, ranked #24.

Alpha Cubed Investments first reported a position in ASML in Q2 2020 and has held it in 19 quarters since. The position peaked at $59.6M in Q1 2024. 2,010 funds tracked by Wall St. Rank hold ASML as of Q4 2025.

  • Alpha Cubed Investments held 25,943 shares of ASML worth $27.8M as of Q4 2025.
  • Alpha Cubed Investments sold 4,080 ASML shares in Q4 2025, an estimated $4.26M.
  • ASML made up 0.95% of Alpha Cubed Investments's portfolio in Q4 2025, its #24 holding.
  • Alpha Cubed Investments first reported a position in ASML in Q2 2020 and has held it in 19 quarters since.
  • Alpha Cubed Investments's ASML position peaked at $59.6M in Q1 2024.
  • 2,010 funds tracked by Wall St. Rank held ASML as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.