Rappaport Reiches Capital Management’s ASML ASML Stock Holding History

Rappaport Reiches 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 Q1	$364K	Buy	549 +183	+50%	+$133K	0.09%	77
2024 Q4	$254K	Buy	366 +2	+0.5%	+$1.44K	0.07%	86
2024 Q3	$303K	Sell	364 -45	-11%	-$40.2K	0.08%	82
2024 Q2	$418K	Buy	409 +16	+4%	+$15.4K	0.12%	63
2024 Q1	$381K	Buy	393 +92	+31%	+$81.6K	0.12%	71
2023 Q4	$228K	Buy	+301	New	+$199K	0.08%	74
2023 Q3	–	Sell	-295	Closed	-$214K	–	74
2023 Q2	$214K	Hold	295	–	–	0.09%	74
2023 Q1	$201K	Buy	+295	New	+$189K	0.09%	80
2022 Q2	–	Sell	-347	Closed	-$232K	–	80
2022 Q1	$232K	Buy	347 +57	+20%	+$38.2K	0.12%	76
2021 Q4	$231K	Hold	290	–	–	0.2%	55
2021 Q3	$216K	Hold	290	–	–	0.21%	54
2021 Q2	$200K	Buy	+290	New	+$191K	0.21%	56

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

Rappaport Reiches Capital Management's ASML Position: Q1 2025 in Review

Rappaport Reiches Capital Management increased its ASML (ASML) stake by 50% in Q1 2025, buying an estimated $133K and bringing the position to 549 shares worth $364K. The position accounts for 0.09% of the portfolio, ranked #77.

Rappaport Reiches Capital Management first reported a position in ASML in Q2 2021 and has held it in 12 quarters since. The position peaked at $418K in Q2 2024. 1,622 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

Rappaport Reiches Capital Management held 549 shares of ASML worth $364K as of Q1 2025.
Rappaport Reiches Capital Management bought 183 ASML shares in Q1 2025, an estimated $133K.
ASML made up 0.09% of Rappaport Reiches Capital Management's portfolio in Q1 2025, its #77 holding.
Rappaport Reiches Capital Management first reported a position in ASML in Q2 2021 and has held it in 12 quarters since.
Rappaport Reiches Capital Management's ASML position peaked at $418K in Q2 2024.
1,622 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.