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Avion Wealth’s ASML ASML Stock Holding History

Avion Wealth’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
Q2 		– Sell
-1
Closed – – 1150
2025
Q1 		$0 Buy
+1
New +$727 ﹤0.01% 1007
2024
Q4 		– Sell
-1
Closed – – 995
2024
Q3 		$0 Hold
1
– – ﹤0.01% 986
2024
Q2 		$1K Hold
1
– – ﹤0.01% 677
2024
Q1 		$1K Hold
1
– – ﹤0.01% 844
2023
Q4 		$1K Hold
1
– – ﹤0.01% 680
2023
Q3 		$0 Sell
1
-3
-75% -$1.99K ﹤0.01% 804
2023
Q2 		$2K Buy
4
+3
+300% +$2.04K ﹤0.01% 456
2023
Q1 		$0 Buy
+1
New +$642 ﹤0.01% 530
2022
Q3 		– Sell
-18
Closed -$9K – 513
2022
Q2 		$9K Buy
+18
New +$10K ﹤0.01% 266

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Avion Wealth's ASML Position: Q2 2025 in Review

Avion Wealth sold out of ASML (ASML) in Q2 2025, closing a stake of 1 share.

Avion Wealth first reported a position in ASML in Q2 2022 and held it in 9 quarters. The position peaked at $9K in Q2 2022. 1,713 funds tracked by Wall St. Rank hold ASML as of Q2 2025.

  • Avion Wealth reported no remaining ASML position as of Q2 2025 after selling out during the quarter.
  • Avion Wealth sold 1 ASML share in Q2 2025.
  • Avion Wealth first reported a position in ASML in Q2 2022 and held it in 9 quarters.
  • Avion Wealth's ASML position peaked at $9K in Q2 2022.
  • 1,713 funds tracked by Wall St. Rank held ASML as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.