Matrix Private Capital Group’s ASML ASML Stock Holding History

Matrix Private Capital 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 Q1	–	Sell	-343	Closed	-$238K	–	140
2024 Q4	$238K	Buy	343 +95	+38%	+$68.2K	0.14%	102
2024 Q3	$207K	Hold	248	–	–	0.12%	106
2024 Q2	$254K	Buy	248 +13	+6%	+$12.5K	0.16%	89
2024 Q1	$228K	Buy	+235	New	+$208K	0.15%	92
2023 Q1	–	Sell	-409	Closed	-$223K	–	194
2022 Q4	$223K	Buy	+409	New	+$214K	0.15%	120
2022 Q3	–	Sell	-468	Closed	-$223K	–	197
2022 Q2	$223K	Sell	468 -9	-2%	-$5.02K	0.13%	144
2022 Q1	$319K	Buy	477 +1	+0.2%	+$670	0.16%	120
2021 Q4	$379K	Buy	476 +7	+1%	+$5.56K	0.18%	108
2021 Q3	$349K	Buy	469 +19	+4%	+$14.9K	0.18%	110
2021 Q2	$311K	Sell	450 -134	-23%	-$88.4K	0.17%	127
2021 Q1	$360K	Buy	584 +21	+4%	+$11.6K	0.22%	106
2020 Q4	$275K	Buy	+563	New	+$237K	0.2%	117

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

Matrix Private Capital Group's ASML Position: Q1 2025 in Review

Matrix Private Capital Group sold out of ASML (ASML) in Q1 2025, closing a stake of 343 shares — an estimated $238K sold.

Matrix Private Capital Group first reported a position in ASML in Q4 2020 and held it in 12 quarters. The position peaked at $379K in Q4 2021. 1,622 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

Matrix Private Capital Group reported no remaining ASML position as of Q1 2025 after selling out during the quarter.
Matrix Private Capital Group sold 343 ASML shares in Q1 2025, an estimated $238K.
Matrix Private Capital Group first reported a position in ASML in Q4 2020 and held it in 12 quarters.
Matrix Private Capital Group's ASML position peaked at $379K in Q4 2021.
1,622 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on Matrix Private Capital Group's 13F filing for Q1 2025, filed 15 May 2025.