HCM
ASML icon

HMS Capital Management’s ASML ASML Stock Holding History

HMS Capital Management’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
-538
Closed -$373K – 105
2024
Q4 		$373K Hold
538
– – 0.18% 90
2024
Q3 		$448K Sell
538
-3
-0.6% -$2.68K 0.22% 75
2024
Q2 		$553K Sell
541
-9
-2% -$8.65K 0.29% 62
2024
Q1 		$534K Sell
550
-203
-27% -$180K 0.3% 66
2023
Q4 		$570K Sell
753
-84
-10% -$55.5K 0.35% 57
2023
Q3 		$493K Sell
837
-85
-9% -$56.5K 0.33% 58
2023
Q2 		$668K Sell
922
-260
-22% -$177K 0.41% 54
2023
Q1 		$804K Sell
1,182
-219
-16% -$141K 0.51% 49
2022
Q4 		$765K Sell
1,401
-133
-9% -$69.7K 0.44% 45
2022
Q3 		$637K Sell
1,534
-198
-11% -$99.2K 0.39% 59
2022
Q2 		$824K Sell
1,732
-1,605
-48% -$896K 0.41% 46
2022
Q1 		$2.23M Sell
3,337
-169
-5% -$113K 0.93% 20
2021
Q4 		$2.79M Sell
3,506
-146
-4% -$116K 1.22% 20
2021
Q3 		$2.72M Sell
3,652
-697
-16% -$548K 1.28% 20
2021
Q2 		$3M Buy
4,349
+29
+0.7% +$19.1K 1.35% 18
2021
Q1 		$2.67M Sell
4,320
-1,244
-22% -$690K 1.13% 19
2020
Q4 		$2.71M Buy
5,564
+5
+0.1% +$2.1K 1.23% 18
2020
Q3 		$2.05M Sell
5,559
-444
-7% -$166K 0.8% 23
2020
Q2 		$2.21M Buy
6,003
+1,823
+44% +$572K 0.97% 23
2020
Q1 		$1.09M Sell
4,180
-2,625
-39% -$747K 1.07% 26
2019
Q4 		$2.01M Sell
6,805
-31
-0.5% -$8.37K 0.85% 27
2019
Q3 		$1.7M Buy
+6,836
New +$1.54M 0.63% 39
2018
Q4 		– Sell
-5,394
Closed -$1.01M – 188
2018
Q3 		$1.01M Buy
+5,394
New +$1.08M 0.5% 61

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 $1.56T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HMS Capital Management's ASML Position: Q1 2025 in Review

HMS Capital Management sold out of ASML (ASML) in Q1 2025, closing a stake of 538 shares — an estimated $373K sold.

HMS Capital Management first reported a position in ASML in Q3 2018 and held it in 23 quarters. The position peaked at $3M in Q2 2021. 1,622 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

  • HMS Capital Management reported no remaining ASML position as of Q1 2025 after selling out during the quarter.
  • HMS Capital Management sold 538 ASML shares in Q1 2025, an estimated $373K.
  • HMS Capital Management first reported a position in ASML in Q3 2018 and held it in 23 quarters.
  • HMS Capital Management's ASML position peaked at $3M in Q2 2021.
  • 1,622 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on HMS Capital Management's 13F filing for Q1 2025, filed 14 May 2025.