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MBB Public Markets’s ASML ASML Stock Holding History

MBB Public Markets’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
Q2 		– Sell
-18,675
Closed -$12.4M – 508
2025
Q1 		$12.4M Hold
18,675
– – 1.36% 22
2024
Q4 		$12.9M Buy
18,675
+11,521
+161% +$8.27M 1.2% 30
2024
Q3 		$5.96M Buy
7,154
+4,071
+132% +$3.64M 0.33% 56
2024
Q2 		$3.15M Sell
3,083
-1,000
-24% -$961K 0.06% 241
2024
Q1 		$3.96M Buy
+4,083
New +$3.62M 0.24% 59
2023
Q3 		– Sell
-285
Closed -$207K – 131
2023
Q2 		$207K Buy
+285
New +$194K 0.01% 124
2023
Q1 		– Sell
-546
Closed -$298K – 100
2022
Q4 		$298K Buy
+546
New +$286K 0.01% 96
2022
Q1 		– Sell
-1,907
Closed -$1.52M – 113
2021
Q4 		$1.52M Buy
+1,907
New +$1.51M 0.03% 90

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

MBB Public Markets's ASML Position: Q2 2025 in Review

MBB Public Markets sold out of ASML (ASML) in Q2 2025, closing a stake of 18,675 shares — an estimated $12.4M sold.

MBB Public Markets first reported a position in ASML in Q4 2021 and held it in 8 quarters. The position peaked at $12.9M in Q4 2024. 1,713 funds tracked by Wall St. Rank hold ASML as of Q2 2025.

  • MBB Public Markets reported no remaining ASML position as of Q2 2025 after selling out during the quarter.
  • MBB Public Markets sold 18,675 ASML shares in Q2 2025, an estimated $12.4M.
  • MBB Public Markets first reported a position in ASML in Q4 2021 and held it in 8 quarters.
  • MBB Public Markets's ASML position peaked at $12.9M in Q4 2024.
  • 1,713 funds tracked by Wall St. Rank held ASML as of Q2 2025.

Based on MBB Public Markets's 13F filing for Q2 2025, filed 14 Aug 2025.