HAP Trading’s ASML ASML Stock Holding History

HAP Trading’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 Q3	$3.95M	Buy	28,200 +12,400	+78%	+$9.75M	0.28%	49
2025 Q2	$1.64M	Buy	+15,800	New	+$11.3M	0.16%	86
2024 Q4	–	Sell	-4,000	Closed	-$310K	–	731
2024 Q3	$310K	Buy	+4,000	New	+$3.58M	0.04%	252
2023 Q3	–	Sell	-15,100	Closed	-$572K	–	1036
2023 Q2	$572K	Buy	+15,100	New	+$10.3M	0.1%	177
2023 Q1	–	Sell	-9,800	Closed	-$302K	–	1176
2022 Q4	$302K	Buy	+9,800	New	+$5.13M	0.03%	383
2022 Q2	–	Sell	-7,500	Closed	-$516K	–	1932
2022 Q1	$516K	Hold	7,500	–	–	0.02%	530
2021 Q4	$801K	Buy	7,500 +1,000	+15%	+$794K	0.02%	544
2021 Q3	$682K	Buy	6,500 +1,200	+23%	+$943K	0.02%	578
2021 Q2	$654K	Sell	5,300 -100	-2%	-$66K	0.02%	574
2021 Q1	$767K	Sell	5,400 -900	-14%	-$499K	0.04%	374
2020 Q4	$526K	Buy	+6,300	New	+$2.65M	0.02%	608

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

HAP Trading's ASML Position: Q4 2022 in Review

HAP Trading sold out of ASML (ASML) in Q4 2022, closing a stake of 10,750 shares — an estimated $5.63M sold.

HAP Trading first reported a position in ASML in Q3 2022 and held it in 1 quarter. The position peaked at $4.46M in Q3 2022. 1,008 funds tracked by Wall St. Rank hold ASML as of Q4 2022.

HAP Trading reported no remaining ASML position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 10,750 ASML shares in Q4 2022, an estimated $5.63M.
HAP Trading first reported a position in ASML in Q3 2022 and held it in 1 quarter.
HAP Trading's ASML position peaked at $4.46M in Q3 2022.
1,008 funds tracked by Wall St. Rank held ASML as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.