Garda Capital Partners’s ASML ASML Stock Holding History

Garda Capital Partners’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 Q3	–	Sell	-9,500	Closed	-$7.61M	–	66
2025 Q2	$7.61M	Sell	9,500 -17,800	-65%	-$12.8M	0.18%	143
2025 Q1	$18.1M	Buy	27,300 +6,000	+28%	+$4.36M	0.46%	46
2024 Q4	$14.8M	Buy	21,300 +5,900	+38%	+$4.24M	1.06%	23
2024 Q3	$12.8M	Buy	15,400 +5,500	+56%	+$4.92M	0.36%	77
2024 Q2	$10.1M	Buy	9,900 +1,200	+14%	+$1.15M	0.36%	83
2024 Q1	$8.44M	Buy	8,700 +5,300	+156%	+$4.7M	0.36%	96
2023 Q4	$2.57M	Sell	3,400 -2,700	-44%	-$1.78M	0.22%	104
2023 Q3	$3.59M	Buy	6,100 +2,500	+69%	+$1.66M	0.17%	121
2023 Q2	$2.61M	Buy	3,600 +1,000	+38%	+$680K	0.15%	159
2023 Q1	$1.77M	Buy	+2,600	New	+$1.67M	0.09%	177

Other funds holding ASML

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Garda Capital Partners's ASML Position: Q2 2025 in Review

Garda Capital Partners sold out of ASML (ASML) in Q2 2025, closing a stake of 8,353 shares — an estimated $5.99M sold.

Garda Capital Partners first reported a position in ASML in Q3 2023 and held it in 4 quarters. The position peaked at $5.53M in Q1 2025. 1,713 funds tracked by Wall St. Rank hold ASML as of Q2 2025.

Garda Capital Partners reported no remaining ASML position as of Q2 2025 after selling out during the quarter.
Garda Capital Partners sold 8,353 ASML shares in Q2 2025, an estimated $5.99M.
Garda Capital Partners first reported a position in ASML in Q3 2023 and held it in 4 quarters.
Garda Capital Partners's ASML position peaked at $5.53M in Q1 2025.
1,713 funds tracked by Wall St. Rank held ASML as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.