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ASML icon

Covestor’s ASML ASML Stock Holding History

Covestor’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 		– Sell
-12
Closed -$8.73K – 2196
2024
Q4 		$9K Buy
12
+2
+20% +$1.44K 0.01% 1576
2024
Q3 		$9K Sell
10
-355
-97% -$317K 0.01% 1602
2024
Q2 		$373K Buy
365
+350
+2,333% +$336K 0.24% 37
2024
Q1 		$15K Buy
15
+3
+25% +$2.66K 0.01% 1306
2023
Q4 		$9K Hold
12
– – 0.01% 1621
2023
Q3 		$7K Hold
12
– – 0.01% 1601
2023
Q2 		$9K Hold
12
– – 0.01% 1481
2023
Q1 		$8K Sell
12
-263
-96% -$169K 0.01% 1407
2022
Q4 		$151K Buy
275
+239
+664% +$125K 0.12% 208
2022
Q3 		$15K Buy
36
+2
+6% +$1K 0.01% 1084
2022
Q2 		$16K Buy
34
+1
+3% +$558 0.01% 1031
2022
Q1 		$22K Hold
33
– – 0.01% 1037
2021
Q4 		$26K Buy
+33
New +$26.2K 0.04% 782

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

Covestor's ASML Position: Q1 2025 in Review

Covestor sold out of ASML (ASML) in Q1 2025, closing a stake of 12 shares — an estimated $8.73K sold.

Covestor first reported a position in ASML in Q4 2021 and held it in 13 quarters. The position peaked at $373K in Q2 2024. 1,622 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

  • Covestor reported no remaining ASML position as of Q1 2025 after selling out during the quarter.
  • Covestor sold 12 ASML shares in Q1 2025, an estimated $8.73K.
  • Covestor first reported a position in ASML in Q4 2021 and held it in 13 quarters.
  • Covestor's ASML position peaked at $373K in Q2 2024.
  • 1,622 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on Covestor's 13F filing for Q1 2025, filed 12 May 2025.