RFMS
ASML icon

RWQ Financial Management Services’s ASML ASML Stock Holding History

RWQ Financial Management Services’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
-770
Closed -$510K – 23
2025
Q1 		$510K Sell
770
-105
-12% -$76.4K 0.34% 20
2024
Q4 		$606K Buy
875
+450
+106% +$323K 0.24% 19
2024
Q3 		$354K Sell
425
-11,091
-96% -$9.92M 0.12% 21
2024
Q2 		$11.8M Buy
11,516
+1,885
+20% +$1.81M 4.27% 10
2024
Q1 		$9.35M Buy
9,631
+3,340
+53% +$2.96M 4.06% 9
2023
Q4 		$4.76M Sell
6,291
-1,215
-16% -$802K 3.92% 13
2023
Q3 		$4.42M Sell
7,506
-664
-8% -$441K 4.8% 10
2023
Q2 		$5.92M Sell
8,170
-1,065
-12% -$724K 5.19% 8
2023
Q1 		$6.29M Buy
9,235
+3,895
+73% +$2.5M 7.53% 6
2022
Q4 		$2.92M Buy
5,340
+3,940
+281% +$2.06M 5.78% 7
2022
Q3 		$581K Sell
1,400
-700
-33% -$351K 2.04% 17
2022
Q2 		$999K Sell
2,100
-2,435
-54% -$1.36M 2.49% 13
2022
Q1 		$3.03M Buy
4,535
+2,570
+131% +$1.72M 2.48% 14
2021
Q4 		$1.56M Buy
1,965
+1,040
+112% +$826K 0.98% 18
2021
Q3 		$689K Buy
+925
New +$727K 0.51% 19

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

RWQ Financial Management Services's ASML Position: Q2 2025 in Review

RWQ Financial Management Services sold out of ASML (ASML) in Q2 2025, closing a stake of 770 shares — an estimated $510K sold.

RWQ Financial Management Services first reported a position in ASML in Q3 2021 and held it in 15 quarters. The position peaked at $11.8M in Q2 2024. 1,714 funds tracked by Wall St. Rank hold ASML as of Q2 2025.

  • RWQ Financial Management Services reported no remaining ASML position as of Q2 2025 after selling out during the quarter.
  • RWQ Financial Management Services sold 770 ASML shares in Q2 2025, an estimated $510K.
  • RWQ Financial Management Services first reported a position in ASML in Q3 2021 and held it in 15 quarters.
  • RWQ Financial Management Services's ASML position peaked at $11.8M in Q2 2024.
  • 1,714 funds tracked by Wall St. Rank held ASML as of Q2 2025.

Based on RWQ Financial Management Services's 13F filing for Q2 2025, filed 29 Jul 2025.