Graham Capital Management’s ASML ASML Stock Holding History

Graham Capital 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
2026 Q2	$398K	Buy	+200	New	+$318K	0.01%	796

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's ASML Position: Q1 2025 in Review

Graham Capital Management sold out of ASML (ASML) in Q1 2025, closing a stake of 3,190 shares — an estimated $2.21M sold.

Graham Capital Management first reported a position in ASML in Q3 2023 and held it in 2 quarters. The position peaked at $2.54M in Q3 2023. 1,627 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

Graham Capital Management reported no remaining ASML position as of Q1 2025 after selling out during the quarter.
Graham Capital Management sold 3,190 ASML shares in Q1 2025, an estimated $2.21M.
Graham Capital Management first reported a position in ASML in Q3 2023 and held it in 2 quarters.
Graham Capital Management's ASML position peaked at $2.54M in Q3 2023.
1,627 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.