Kerrisdale Advisers’s ASML ASML Stock Holding History

Kerrisdale Advisers’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	-4,418	Closed	-$3.06M	–	83
2024 Q4	$3.06M	Buy	4,418 +3,719	+532%	+$2.67M	1.03%	25
2024 Q3	$582K	Hold	699	–	–	0.2%	72
2024 Q2	$715K	Sell	699 -585	-46%	-$562K	0.22%	68
2024 Q1	$1.25M	Sell	1,284 -213	-14%	-$189K	0.39%	53
2023 Q4	$1.13M	Hold	1,497	–	–	0.34%	53
2023 Q3	$881K	Sell	1,497 -255	-15%	-$169K	0.28%	63
2023 Q2	$1.27M	Hold	1,752	–	–	0.34%	60
2023 Q1	$1.19M	Hold	1,752	–	–	0.35%	57
2022 Q4	$957K	Sell	1,752 -3,600	-67%	-$1.89M	0.28%	65
2022 Q3	$2.22M	Buy	5,352 +2,590	+94%	+$1.3M	0.54%	45
2022 Q2	$1.31M	Buy	+2,762	New	+$1.54M	0.41%	57

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

Kerrisdale Advisers's ASML Position: Q1 2025 in Review

Kerrisdale Advisers sold out of ASML (ASML) in Q1 2025, closing a stake of 4,418 shares — an estimated $3.06M sold.

Kerrisdale Advisers first reported a position in ASML in Q2 2022 and held it in 11 quarters. The position peaked at $3.06M in Q4 2024. 1,622 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

Kerrisdale Advisers reported no remaining ASML position as of Q1 2025 after selling out during the quarter.
Kerrisdale Advisers sold 4,418 ASML shares in Q1 2025, an estimated $3.06M.
Kerrisdale Advisers first reported a position in ASML in Q2 2022 and held it in 11 quarters.
Kerrisdale Advisers's ASML position peaked at $3.06M in Q4 2024.
1,622 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on Kerrisdale Advisers's 13F filing for Q1 2025, filed 15 May 2025.