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
2021 Q2	–	Sell	-300	Closed	-$185K	–	130
2021 Q1	$185K	Sell	300 -400	-57%	-$222K	0.08%	117
2020 Q4	$341K	Sell	700 -1,700	-71%	-$715K	0.16%	107
2020 Q3	$886K	Sell	2,400 -100	-4%	-$37.4K	0.34%	53
2020 Q2	$920K	Buy	+2,500	New	+$785K	0.4%	54
2020 Q1	–	Sell	-2,500	Closed	-$740K	–	86
2019 Q4	$740K	Hold	2,500	–	–	0.31%	73
2019 Q3	$621K	Buy	+2,500	New	+$563K	0.23%	108
2018 Q4	–	Sell	-300	Closed	-$56K	–	189
2018 Q3	$56K	Buy	+300	New	+$60.2K	0.03%	192

Other funds holding ASML

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

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

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

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

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

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

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

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

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

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.