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Crestline Management’s ASML ASML Stock Holding History

Crestline 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 		– Sell
-12,266
Closed -$8.5M – 51
2024
Q4 		$8.5M Buy
12,266
+6,872
+127% +$4.93M 0.28% 68
2024
Q3 		$4.49M Sell
5,394
-9,492
-64% -$8.49M 0.23% 117
2024
Q2 		$15.2M Sell
14,886
-11,000
-42% -$10.6M 1.18% 12
2024
Q1 		$25.1M Buy
+25,886
New +$23M 2.22% 5

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

Crestline Management's ASML Position: Q1 2025 in Review

Crestline Management sold out of ASML (ASML) in Q1 2025, closing a stake of 12,266 shares — an estimated $8.5M sold.

Crestline Management first reported a position in ASML in Q1 2024 and held it in 4 quarters. The position peaked at $25.1M in Q1 2024. 1,622 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

  • Crestline Management reported no remaining ASML position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 12,266 ASML shares in Q1 2025, an estimated $8.5M.
  • Crestline Management first reported a position in ASML in Q1 2024 and held it in 4 quarters.
  • Crestline Management's ASML position peaked at $25.1M in Q1 2024.
  • 1,622 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.