Concentric Capital Strategies’s ASML ASML Stock Holding History

Concentric Capital Strategies’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
2026 Q1	–	Sell	-1,514	Closed	-$1.62M	–	322
2025 Q4	$1.62M	Buy	+1,514	New	+$1.58M	0.08%	176
2025 Q2	–	Sell	-487	Closed	-$323K	–	279
2025 Q1	$323K	Sell	487 -3,106	-86%	-$2.26M	0.03%	151
2024 Q4	$2.49M	Buy	+3,593	New	+$2.58M	0.16%	156
2024 Q3	–	Sell	-3,789	Closed	-$3.88M	–	271
2024 Q2	$3.88M	Buy	3,789 +380	+11%	+$365K	0.24%	125
2024 Q1	$3.31M	Buy	3,409 +2,474	+265%	+$2.19M	0.21%	134
2023 Q4	$708K	Buy	935 +193	+26%	+$127K	0.09%	153
2023 Q3	$437K	Buy	+742	New	+$493K	0.05%	172

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

Fidelity Investments

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

State Farm Mutual Automobile Insurance

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Capital International Investors

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

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