NPPM
ASML icon

North Point Portfolio Managers’s ASML ASML Stock Holding History

North Point Portfolio Managers’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
2026
Q1 		$25.7M Sell
19,428
-405
-2% -$555K 4.57% 2
2025
Q4 		$21.2M Sell
19,833
-11
-0.1% -$11.5K 3.59% 8
2025
Q3 		$19.2M Sell
19,844
-219
-1% -$172K 3.18% 12
2025
Q2 		$16.1M Buy
20,063
+3,054
+18% +$2.19M 2.76% 14
2025
Q1 		$11.3M Buy
17,009
+194
+1% +$141K 1.98% 27
2024
Q4 		$11.7M Sell
16,815
-120
-0.7% -$86.2K 2.03% 26
2024
Q3 		$14.1M Buy
16,935
+137
+0.8% +$122K 2.26% 20
2024
Q2 		$17.2M Buy
16,798
+154
+0.9% +$148K 3.02% 12
2024
Q1 		$16.2M Buy
16,644
+47
+0.3% +$41.7K 2.73% 13
2023
Q4 		$12.6M Buy
16,597
+136
+0.8% +$89.8K 2.29% 20
2023
Q3 		$9.69M Buy
+16,461
New +$10.9M 1.98% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return