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Pennant Investors’s ASML ASML Stock Holding History

Pennant Investors’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
-5,800
Closed -$4.65M – 16
2025
Q2 		$4.65M Sell
5,800
-3,200
-36% -$2.3M 1.39% 15
2025
Q1 		$5.96M Buy
9,000
+4,700
+109% +$3.42M 1.56% 17
2024
Q4 		$2.98M Sell
4,300
-2,200
-34% -$1.58M 0.84% 15
2024
Q3 		$5.42M Buy
+6,500
New +$5.81M 1.55% 15

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pennant Investors's ASML Position: Q3 2025 in Review

Pennant Investors sold out of ASML (ASML) in Q3 2025, closing a stake of 5,800 shares — an estimated $4.65M sold.

Pennant Investors first reported a position in ASML in Q3 2024 and held it in 4 quarters. The position peaked at $5.96M in Q1 2025. 1,787 funds tracked by Wall St. Rank hold ASML as of Q3 2025.

  • Pennant Investors reported no remaining ASML position as of Q3 2025 after selling out during the quarter.
  • Pennant Investors sold 5,800 ASML shares in Q3 2025, an estimated $4.65M.
  • Pennant Investors first reported a position in ASML in Q3 2024 and held it in 4 quarters.
  • Pennant Investors's ASML position peaked at $5.96M in Q1 2025.
  • 1,787 funds tracked by Wall St. Rank held ASML as of Q3 2025.

Based on Pennant Investors's 13F filing for Q3 2025, filed 14 Nov 2025.