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Ithaka Group’s ASML ASML Stock Holding History

Ithaka Group’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
-11,879
Closed -$9.52M – 39
2025
Q2 		$9.52M Sell
11,879
-807
-6% -$579K 1.63% 21
2025
Q1 		$8.41M Buy
12,686
+168
+1% +$122K 1.71% 21
2024
Q4 		$8.68M Sell
12,518
-4,540
-27% -$3.26M 1.6% 23
2024
Q3 		$14.2M Sell
17,058
-778
-4% -$696K 2.7% 15
2024
Q2 		$18.2M Sell
17,836
-344
-2% -$331K 3.37% 11
2024
Q1 		$17.6M Sell
18,180
-1,156
-6% -$1.03M 3.33% 11
2023
Q4 		$14.6M Sell
19,336
-712
-4% -$470K 2.89% 13
2023
Q3 		$11.8M Sell
20,048
-766
-4% -$509K 2.72% 13
2023
Q2 		$15.1M Sell
20,814
-3,450
-14% -$2.35M 3.15% 12
2023
Q1 		$16.5M Sell
24,264
-26,884
-53% -$17.3M 3.48% 9
2022
Q4 		$27.9M Buy
51,148
+21,858
+75% +$11.4M 3.21% 14
2022
Q3 		$12.2M Buy
29,290
+8,507
+41% +$4.26M 2.71% 17
2022
Q2 		$9.89M Sell
20,783
-856
-4% -$478K 1.98% 20
2022
Q1 		$14.5M Sell
21,639
-180
-0.8% -$121K 2% 25
2021
Q4 		$17.4M Buy
21,819
+16,291
+295% +$12.9M 2.12% 22
2021
Q3 		$4.12M Buy
+5,528
New +$4.35M 0.5% 30

Other funds holding ASML

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

Ithaka Group's ASML Position: Q3 2025 in Review

Ithaka Group sold out of ASML (ASML) in Q3 2025, closing a stake of 11,879 shares — an estimated $9.52M sold.

Ithaka Group first reported a position in ASML in Q3 2021 and held it in 16 quarters. The position peaked at $27.9M in Q4 2022. 1,786 funds tracked by Wall St. Rank hold ASML as of Q3 2025.

  • Ithaka Group reported no remaining ASML position as of Q3 2025 after selling out during the quarter.
  • Ithaka Group sold 11,879 ASML shares in Q3 2025, an estimated $9.52M.
  • Ithaka Group first reported a position in ASML in Q3 2021 and held it in 16 quarters.
  • Ithaka Group's ASML position peaked at $27.9M in Q4 2022.
  • 1,786 funds tracked by Wall St. Rank held ASML as of Q3 2025.

Based on Ithaka Group's 13F filing for Q3 2025, filed 12 Nov 2025.