GIM
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Grassi Investment Management’s ASML ASML Stock Holding History

Grassi Investment 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 		$337K Hold
420
– – 0.03% 107
2025
Q1 		$278K Buy
420
+20
+5% +$14.6K 0.03% 111
2024
Q4 		$277K Hold
400
– – 0.02% 112
2024
Q3 		$333K Sell
400
-200
-33% -$179K 0.03% 108
2024
Q2 		$614K Hold
600
– – 0.05% 89
2024
Q1 		$582K Buy
600
+225
+60% +$200K 0.05% 92
2023
Q4 		$284K Hold
375
– – 0.03% 108
2023
Q3 		$221K Buy
+375
New +$249K 0.03% 114
2022
Q1 		– Sell
-350
Closed -$279K – 137
2021
Q4 		$279K Buy
+350
New +$278K 0.03% 123

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grassi Investment Management's ASML Position: Q2 2025 in Review

Grassi Investment Management held its ASML (ASML) position steady in Q2 2025 at 420 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #107.

Grassi Investment Management first reported a position in ASML in Q4 2021 and has held it in 9 quarters since. The position peaked at $614K in Q2 2024. 1,714 funds tracked by Wall St. Rank hold ASML as of Q2 2025.

  • Grassi Investment Management held 420 shares of ASML worth $337K as of Q2 2025.
  • Grassi Investment Management left its ASML share count unchanged in Q2 2025.
  • ASML made up 0.03% of Grassi Investment Management's portfolio in Q2 2025, its #107 holding.
  • Grassi Investment Management first reported a position in ASML in Q4 2021 and has held it in 9 quarters since.
  • Grassi Investment Management's ASML position peaked at $614K in Q2 2024.
  • 1,714 funds tracked by Wall St. Rank held ASML as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.