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Graypoint LLC’s ASML ASML Stock Holding History

Graypoint LLC’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 		$411K Sell
512
-9
-2% -$6.46K 0.02% 365
2025
Q1 		$345K Buy
521
+127
+32% +$92.4K 0.02% 381
2024
Q4 		$273K Buy
394
+69
+21% +$49.5K 0.02% 424
2024
Q3 		$270K Buy
325
+115
+55% +$103K 0.02% 421
2024
Q2 		$214K Buy
+210
New +$202K 0.01% 444

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

Graypoint LLC's ASML Position: Q2 2025 in Review

Graypoint LLC reduced its ASML (ASML) stake by 1.7% in Q2 2025, selling an estimated $6.46K and leaving 512 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #365.

Graypoint LLC first reported a position in ASML in Q2 2024 and has held it in 5 quarters since. 1,713 funds tracked by Wall St. Rank hold ASML as of Q2 2025.

  • Graypoint LLC held 512 shares of ASML worth $411K as of Q2 2025.
  • Graypoint LLC sold 9 ASML shares in Q2 2025, an estimated $6.46K.
  • ASML made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #365 holding.
  • Graypoint LLC first reported a position in ASML in Q2 2024 and has held it in 5 quarters since.
  • 1,713 funds tracked by Wall St. Rank held ASML as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.