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Emerald Mutual Fund Advisers Trust’s ASML ASML Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-214
Closed -$142K – 212
2025
Q1 		$142K Buy
214
+53
+33% +$38.6K 0.01% 190
2024
Q4 		$112K Buy
+161
New +$116K 0.01% 208

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Emerald Mutual Fund Advisers Trust's ASML Position: Q2 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of ASML (ASML) in Q2 2025, closing a stake of 214 shares — an estimated $142K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ASML in Q4 2024 and held it in 2 quarters. The position peaked at $142K in Q1 2025. 1,713 funds tracked by Wall St. Rank hold ASML as of Q2 2025.

  • Emerald Mutual Fund Advisers Trust reported no remaining ASML position as of Q2 2025 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 214 ASML shares in Q2 2025, an estimated $142K.
  • Emerald Mutual Fund Advisers Trust first reported a position in ASML in Q4 2024 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's ASML position peaked at $142K in Q1 2025.
  • 1,713 funds tracked by Wall St. Rank held ASML as of Q2 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2025, filed 4 Aug 2025.