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Breed's Hill Capital’s ASML ASML Stock Holding History

Breed's Hill Capital’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 		$449K Hold
560
– – 0.22% 73
2025
Q1 		$371K Sell
560
-2
-0.4% -$1.46K 0.2% 85
2024
Q4 		$390K Buy
562
+211
+60% +$152K 0.2% 80
2024
Q3 		$293K Hold
351
– – 0.24% 70
2024
Q2 		$359K Hold
351
– – 0.32% 53
2024
Q1 		$341K Sell
351
-7
-2% -$6.21K 0.31% 55
2023
Q4 		$271K Buy
+358
New +$236K 0.26% 60

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Breed's Hill Capital's ASML Position: Q2 2025 in Review

Breed's Hill Capital held its ASML (ASML) position steady in Q2 2025 at 560 shares worth $449K. The position accounts for 0.22% of the portfolio, ranked #73.

Breed's Hill Capital first reported a position in ASML in Q4 2023 and has held it in 7 quarters since. 1,715 funds tracked by Wall St. Rank hold ASML as of Q2 2025.

  • Breed's Hill Capital held 560 shares of ASML worth $449K as of Q2 2025.
  • Breed's Hill Capital left its ASML share count unchanged in Q2 2025.
  • ASML made up 0.22% of Breed's Hill Capital's portfolio in Q2 2025, its #73 holding.
  • Breed's Hill Capital first reported a position in ASML in Q4 2023 and has held it in 7 quarters since.
  • 1,715 funds tracked by Wall St. Rank held ASML as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.