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Green Alpha Advisors’s ASML ASML Stock Holding History

Green Alpha Advisors’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
Q1 		– Sell
-1,859
Closed -$1.29M – 115
2024
Q4 		$1.29M Sell
1,859
-795
-30% -$571K 1.03% 31
2024
Q3 		$2.21M Sell
2,654
-121
-4% -$108K 1.74% 14
2024
Q2 		$2.84M Sell
2,775
-371
-12% -$357K 2.28% 3
2024
Q1 		$3.05M Buy
3,146
+274
+10% +$243K 2.21% 4
2023
Q4 		$2.17M Sell
2,872
-329
-10% -$217K 1.57% 11
2023
Q3 		$1.88M Sell
3,201
-122
-4% -$81K 1.45% 15
2023
Q2 		$2.41M Buy
3,323
+67
+2% +$45.6K 1.58% 9
2023
Q1 		$2.22M Buy
3,256
+158
+5% +$101K 1.55% 9
2022
Q4 		$1.69M Buy
3,098
+174
+6% +$91.1K 1.41% 14
2022
Q3 		$1.21M Sell
2,924
-9,616
-77% -$4.82M 1.03% 28
2022
Q2 		$5.97M Buy
12,540
+9,900
+375% +$5.53M 1.37% 24
2022
Q1 		$1.76M Buy
2,640
+135
+5% +$90.4K 1.19% 26
2021
Q4 		$1.99M Buy
2,505
+92
+4% +$73.1K 1.35% 15
2021
Q3 		$1.8M Buy
2,413
+240
+11% +$189K 1.24% 18
2021
Q2 		$1.5M Buy
+2,173
New +$1.43M 1.02% 33

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Green Alpha Advisors's ASML Position: Q1 2025 in Review

Green Alpha Advisors sold out of ASML (ASML) in Q1 2025, closing a stake of 1,859 shares — an estimated $1.29M sold.

Green Alpha Advisors first reported a position in ASML in Q2 2021 and held it in 15 quarters. The position peaked at $5.97M in Q2 2022. 1,625 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

  • Green Alpha Advisors reported no remaining ASML position as of Q1 2025 after selling out during the quarter.
  • Green Alpha Advisors sold 1,859 ASML shares in Q1 2025, an estimated $1.29M.
  • Green Alpha Advisors first reported a position in ASML in Q2 2021 and held it in 15 quarters.
  • Green Alpha Advisors's ASML position peaked at $5.97M in Q2 2022.
  • 1,625 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on Green Alpha Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.