EBA
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Eagle Bay Advisors’s ASML ASML Stock Holding History

Eagle Bay Advisors’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
-137
Closed -$95K – 178
2024
Q4 		$95K Buy
137
+27
+25% +$19.4K 0.06% 217
2024
Q3 		$91.7K Buy
110
+12
+12% +$10.7K 0.04% 321
2024
Q2 		$100K Buy
98
+1
+1% +$961 0.06% 217
2024
Q1 		$94.1K Buy
97
+92
+1,840% +$81.6K 0.06% 224
2023
Q4 		$3.79K Buy
+5
New +$3.3K ﹤0.01% 679
2022
Q1 		– Sell
-6
Closed -$5K – 334
2021
Q4 		$5K Sell
6
-6
-50% -$4.77K ﹤0.01% 779
2021
Q3 		$8K Buy
+12
New +$9.43K ﹤0.01% 760

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

Eagle Bay Advisors's ASML Position: Q1 2025 in Review

Eagle Bay Advisors sold out of ASML (ASML) in Q1 2025, closing a stake of 137 shares — an estimated $95K sold.

Eagle Bay Advisors first reported a position in ASML in Q3 2021 and held it in 7 quarters. The position peaked at $100K in Q2 2024. 1,622 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

  • Eagle Bay Advisors reported no remaining ASML position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 137 ASML shares in Q1 2025, an estimated $95K.
  • Eagle Bay Advisors first reported a position in ASML in Q3 2021 and held it in 7 quarters.
  • Eagle Bay Advisors's ASML position peaked at $100K in Q2 2024.
  • 1,622 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.