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 $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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return