CAAS Capital Management’s ASML ASML Stock Holding History

CAAS 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 Q1	$8.02M	Sell	12,100 -2,200	-15%	-$1.6M	0.86%	27
2024 Q4	$9.91M	Buy	14,300 +8,700	+155%	+$6.25M	1.73%	17
2024 Q3	$4.67M	Buy	5,600 +5,000	+833%	+$4.47M	0.55%	46
2024 Q2	$614K	Sell	600 -15,700	-96%	-$15.1M	0.2%	88
2024 Q1	$15.8M	Buy	16,300 +4,700	+41%	+$4.17M	1.16%	13
2023 Q4	$8.78M	Sell	11,600 -11,700	-50%	-$7.73M	0.93%	29
2023 Q3	$13.7M	Buy	23,300 +4,400	+23%	+$2.92M	0.89%	17
2023 Q2	$13.7M	Buy	18,900 +2,700	+17%	+$1.84M	0.91%	19
2023 Q1	$11M	Buy	16,200 +12,000	+286%	+$7.71M	0.59%	41
2022 Q4	$2.29M	Sell	4,200 -38,900	-90%	-$20.4M	0.14%	178
2022 Q3	$17.9M	Buy	43,100 +26,900	+166%	+$13.5M	0.86%	9
2022 Q2	$7.71M	Buy	+16,200	New	+$9.04M	0.39%	64
2022 Q1	–	Sell	-6,700	Closed	-$5.33M	–	653
2021 Q4	$5.33M	Buy	+6,700	New	+$5.32M	0.13%	175

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's ASML Position: Q1 2025 in Review

CAAS Capital Management increased its ASML (ASML) stake by 502% in Q1 2025, buying an estimated $3.95M and bringing the position to 6,515 shares worth $4.32M. The position accounts for 0.46% of the portfolio, ranked #43.

CAAS Capital Management first reported a position in ASML in Q2 2022 and has held it in 6 quarters since. The position peaked at $9.64M in Q3 2022. 1,622 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

CAAS Capital Management held 6,515 shares of ASML worth $4.32M as of Q1 2025.
CAAS Capital Management bought 5,432 ASML shares in Q1 2025, an estimated $3.95M.
ASML made up 0.46% of CAAS Capital Management's portfolio in Q1 2025, its #43 holding.
CAAS Capital Management first reported a position in ASML in Q2 2022 and has held it in 6 quarters since.
CAAS Capital Management's ASML position peaked at $9.64M in Q3 2022.
1,622 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.