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Headlands Technologies’s ASML ASML Stock Holding History

Headlands Technologies’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 		– Sell
-1,419
Closed -$1.14M – 646
2025
Q2 		$1.14M Sell
1,419
-3,988
-74% -$2.86M 0.14% 157
2025
Q1 		$3.58M Buy
+5,407
New +$3.93M 0.41% 58
2024
Q4 		– Sell
-11,896
Closed -$9.91M – 1193
2024
Q3 		$9.91M Buy
11,896
+5,088
+75% +$4.55M 1.14% 12
2024
Q2 		$6.96M Buy
6,808
+1,834
+37% +$1.76M 0.74% 21
2024
Q1 		$4.83M Buy
+4,974
New +$4.41M 1.16% 8
2023
Q4 		– Sell
-1,216
Closed -$716K – 949
2023
Q3 		$716K Buy
+1,216
New +$808K 0.35% 70

Other funds holding ASML

Fisher Asset Management
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Headlands Technologies's ASML Position: Q3 2025 in Review

Headlands Technologies sold out of ASML (ASML) in Q3 2025, closing a stake of 1,419 shares — an estimated $1.14M sold.

Headlands Technologies first reported a position in ASML in Q3 2023 and held it in 6 quarters. The position peaked at $9.91M in Q3 2024. 1,787 funds tracked by Wall St. Rank hold ASML as of Q3 2025.

  • Headlands Technologies reported no remaining ASML position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,419 ASML shares in Q3 2025, an estimated $1.14M.
  • Headlands Technologies first reported a position in ASML in Q3 2023 and held it in 6 quarters.
  • Headlands Technologies's ASML position peaked at $9.91M in Q3 2024.
  • 1,787 funds tracked by Wall St. Rank held ASML as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.