Lattice Capital Management’s ASML ASML Stock Holding History

Lattice 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 Q3	–	Sell	-500	Closed	-$401K	–	24
2025 Q2	$401K	Sell	500 -500	-50%	-$359K	0.44%	19
2025 Q1	$663K	Hold	1,000	–	–	0.68%	14
2024 Q4	$693K	Hold	1,000	–	–	0.57%	16
2024 Q3	$833K	Hold	1,000	–	–	0.75%	12
2024 Q2	$1.02M	Buy	+1,000	New	+$961K	0.04%	15
2023 Q4	–	Sell	-605	Closed	-$356K	–	26
2023 Q3	$356K	Hold	605	–	–	0.04%	26
2023 Q2	$438K	Hold	605	–	–	0.06%	26
2023 Q1	$412K	Hold	605	–	–	0.06%	37
2022 Q4	$331K	Hold	605	–	–	0.05%	39
2022 Q3	$251K	Buy	605 +1	+0.2%	+$501	0.4%	45
2022 Q2	$270K	Buy	604 +3	+0.5%	+$1.68K	0.03%	46
2022 Q1	$359K	Hold	601	–	–	0.51%	47
2021 Q4	$478K	Buy	+601	New	+$477K	0.03%	52

Other funds holding ASML

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

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

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lattice Capital Management's ASML Position: Q3 2025 in Review

Lattice Capital Management sold out of ASML (ASML) in Q3 2025, closing a stake of 500 shares — an estimated $401K sold.

Lattice Capital Management first reported a position in ASML in Q4 2021 and held it in 13 quarters. The position peaked at $1.02M in Q2 2024. 1,786 funds tracked by Wall St. Rank hold ASML as of Q3 2025.

Lattice Capital Management reported no remaining ASML position as of Q3 2025 after selling out during the quarter.
Lattice Capital Management sold 500 ASML shares in Q3 2025, an estimated $401K.
Lattice Capital Management first reported a position in ASML in Q4 2021 and held it in 13 quarters.
Lattice Capital Management's ASML position peaked at $1.02M in Q2 2024.
1,786 funds tracked by Wall St. Rank held ASML as of Q3 2025.

Based on Lattice Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.