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Forte Capital’s ASML ASML Stock Holding History

Forte Capital’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
2024
Q4 		– Sell
-269
Closed -$224K – 233
2024
Q3 		$224K Buy
269
+12
+5% +$10.7K 0.03% 227
2024
Q2 		$263K Buy
257
+13
+5% +$12.5K 0.03% 206
2024
Q1 		$237K Buy
+244
New +$216K 0.03% 221
2023
Q3 		– Sell
-306
Closed -$222K – 209
2023
Q2 		$222K Hold
306
– – 0.03% 201
2023
Q1 		$208K Buy
+306
New +$196K 0.03% 206
2022
Q2 		– Sell
-312
Closed -$248K – 202
2022
Q1 		$248K Hold
312
– – 0.03% 205
2021
Q4 		$248K Sell
312
-7
-2% -$5.56K 0.03% 205
2021
Q3 		$238K Sell
319
-98
-24% -$77K 0.03% 200
2021
Q2 		$288K Buy
417
+62
+17% +$40.9K 0.04% 185
2021
Q1 		$219K Buy
+355
New +$197K 0.03% 198

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Forte Capital's ASML Position: Q4 2024 in Review

Forte Capital sold out of ASML (ASML) in Q4 2024, closing a stake of 269 shares — an estimated $224K sold.

Forte Capital first reported a position in ASML in Q1 2021 and held it in 10 quarters. The position peaked at $288K in Q2 2021. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • Forte Capital reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
  • Forte Capital sold 269 ASML shares in Q4 2024, an estimated $224K.
  • Forte Capital first reported a position in ASML in Q1 2021 and held it in 10 quarters.
  • Forte Capital's ASML position peaked at $288K in Q2 2021.
  • 1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Forte Capital's 13F filing for Q4 2024, filed 3 Feb 2025.