Fox Run Management’s ASML ASML Stock Holding History

Fox Run 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 Q2	–	Sell	-3,695	Closed	-$2.45M	–	855
2025 Q1	$2.45M	Buy	+3,695	New	+$2.69M	0.38%	16
2024 Q4	–	Sell	-1,037	Closed	-$864K	–	858
2024 Q3	$864K	Buy	1,037 +623	+150%	+$557K	0.19%	177
2024 Q2	$423K	Buy	+414	New	+$398K	0.08%	471
2023 Q3	–	Sell	-763	Closed	-$553K	–	698
2023 Q2	$553K	Buy	+763	New	+$519K	0.16%	252
2023 Q1	–	Sell	-1,279	Closed	-$699K	–	647
2022 Q4	$699K	Sell	1,279 -545	-30%	-$285K	0.28%	72
2022 Q3	$758K	Buy	1,824 +1,073	+143%	+$538K	0.29%	58
2022 Q2	$357K	Buy	+751	New	+$419K	0.18%	228
2021 Q3	–	Sell	-320	Closed	-$221K	–	460
2021 Q2	$221K	Buy	+320	New	+$211K	0.2%	256
2019 Q1	–	Sell	-3,258	Closed	-$507K	–	458
2018 Q4	$507K	Buy	+3,258	New	+$553K	0.27%	104
2018 Q2	–	Sell	-2,172	Closed	-$431K	–	659
2018 Q1	$431K	Buy	+2,172	New	+$428K	0.1%	361
2016 Q1	–	Sell	-3,100	Closed	-$275K	–	409
2015 Q4	$275K	Buy	+3,100	New	+$282K	0.21%	191

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's ASML Position: Q2 2025 in Review

Fox Run Management sold out of ASML (ASML) in Q2 2025, closing a stake of 3,695 shares — an estimated $2.45M sold.

Fox Run Management first reported a position in ASML in Q4 2015 and held it in 11 quarters. The position peaked at $2.45M in Q1 2025. 1,713 funds tracked by Wall St. Rank hold ASML as of Q2 2025.

Fox Run Management reported no remaining ASML position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 3,695 ASML shares in Q2 2025, an estimated $2.45M.
Fox Run Management first reported a position in ASML in Q4 2015 and held it in 11 quarters.
Fox Run Management's ASML position peaked at $2.45M in Q1 2025.
1,713 funds tracked by Wall St. Rank held ASML as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.