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Intrepid Capital Management’s ASML ASML Stock Holding History

Intrepid 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
-749
Closed -$519K – 108
2024
Q4 		$519K Buy
749
+314
+72% +$225K 0.26% 59
2024
Q3 		$362K Buy
435
+78
+22% +$69.7K 0.2% 77
2024
Q2 		$365K Buy
357
+48
+16% +$46.1K 0.23% 72
2024
Q1 		$300K Buy
309
+12
+4% +$10.6K 0.19% 74
2023
Q4 		$225K Buy
297
+214
+258% +$141K 0.15% 76
2023
Q3 		$48.9K Buy
+83
New +$55.1K 0.03% 123

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

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

Intrepid Capital Management sold out of ASML (ASML) in Q1 2025, closing a stake of 749 shares — an estimated $519K sold.

Intrepid Capital Management first reported a position in ASML in Q3 2023 and held it in 6 quarters. The position peaked at $519K in Q4 2024. 1,622 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

  • Intrepid Capital Management reported no remaining ASML position as of Q1 2025 after selling out during the quarter.
  • Intrepid Capital Management sold 749 ASML shares in Q1 2025, an estimated $519K.
  • Intrepid Capital Management first reported a position in ASML in Q3 2023 and held it in 6 quarters.
  • Intrepid Capital Management's ASML position peaked at $519K in Q4 2024.
  • 1,622 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on Intrepid Capital Management's 13F filing for Q1 2025, filed 15 May 2025.