Factory Mutual Insurance’s ASML ASML Stock Holding History

Factory Mutual Insurance’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	$75.6M	Sell	57,231 -3,450	-6%	-$4.73M	0.85%	27
2025 Q4	$64.9M	Sell	60,681 -21,050	-26%	-$22M	0.66%	38
2025 Q3	$79.1M	Buy	81,731 +11,110	+16%	+$8.73M	0.77%	26
2025 Q2	$56.6M	Buy	70,621 +2,500	+4%	+$1.79M	0.62%	38
2025 Q1	$45.1M	Buy	68,121 +8,200	+14%	+$5.97M	0.52%	48
2024 Q4	$41.5M	Hold	59,921	–	–	0.45%	54
2024 Q3	$49.9M	Buy	59,921 +6,254	+12%	+$5.59M	0.52%	50
2024 Q2	$54.9M	Sell	53,667 -8,100	-13%	-$7.79M	0.63%	38
2024 Q1	$59.9M	Buy	+61,767	New	+$54.8M	0.69%	37

Other funds holding ASML

Fisher Asset Management

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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