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Callan Capital’s ASML ASML Stock Holding History

Callan 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
Q1 		$1.24M Buy
1,870
+163
+10% +$119K 0.09% 102
2024
Q4 		$1.18M Buy
1,707
+76
+5% +$54.6K 0.09% 97
2024
Q3 		$1.36M Buy
1,631
+216
+15% +$193K 0.09% 95
2024
Q2 		$1.45M Buy
1,415
+163
+13% +$157K 0.12% 91
2024
Q1 		$1.22M Buy
1,252
+21
+2% +$18.6K 0.11% 91
2023
Q4 		$932K Buy
1,231
+525
+74% +$347K 0.09% 93
2023
Q3 		$416K Buy
706
+246
+53% +$163K 0.04% 133
2023
Q2 		$333K Sell
460
-137
-23% -$93.1K 0.04% 139
2023
Q1 		$406K Sell
597
-58
-9% -$37.2K 0.05% 122
2022
Q4 		$358K Buy
655
+4
+0.6% +$2.1K 0.04% 126
2022
Q3 		$270K Sell
651
-12
-2% -$6.01K 0.04% 110
2022
Q2 		$316K Hold
663
– – 0.05% 94
2022
Q1 		$443K Buy
+663
New +$444K 0.06% 84

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Callan Capital's ASML Position: Q1 2025 in Review

Callan Capital increased its ASML (ASML) stake by 9.5% in Q1 2025, buying an estimated $119K and bringing the position to 1,870 shares worth $1.24M. The position accounts for 0.09% of the portfolio, ranked #102.

Callan Capital first reported a position in ASML in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.45M in Q2 2024. 1,622 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

  • Callan Capital held 1,870 shares of ASML worth $1.24M as of Q1 2025.
  • Callan Capital bought 163 ASML shares in Q1 2025, an estimated $119K.
  • ASML made up 0.09% of Callan Capital's portfolio in Q1 2025, its #102 holding.
  • Callan Capital first reported a position in ASML in Q1 2022 and has held it in 13 quarters since.
  • Callan Capital's ASML position peaked at $1.45M in Q2 2024.
  • 1,622 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.