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Segall Bryant & Hamill’s ASML ASML Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-12,269
Closed -$8.5M – 579
2024
Q4 		$8.5M Sell
12,269
-3,808
-24% -$2.73M 0.12% 254
2024
Q3 		$13.4M Sell
16,077
-143
-0.9% -$128K 0.18% 181
2024
Q2 		$16.6M Sell
16,220
-112
-0.7% -$108K 0.29% 113
2024
Q1 		$15.8M Sell
16,332
-1,414
-8% -$1.25M 0.3% 118
2023
Q4 		$13.4M Sell
17,746
-18,356
-51% -$12.1M 0.26% 143
2023
Q3 		$21.3M Sell
36,102
-7,013
-16% -$4.66M 0.25% 116
2023
Q2 		$31.2M Sell
43,115
-4,640
-10% -$3.15M 0.33% 94
2023
Q1 		$32.5M Buy
47,755
+4,856
+11% +$3.12M 0.35% 82
2022
Q4 		$23.4M Sell
42,899
-6,302
-13% -$3.3M 0.26% 115
2022
Q3 		$20.4M Sell
49,201
-1,863
-4% -$933K 0.24% 120
2022
Q2 		$24.3M Sell
51,064
-549
-1% -$306K 0.27% 106
2022
Q1 		$34.4M Sell
51,613
-6,316
-11% -$4.23M 0.33% 88
2021
Q4 		$46.2M Buy
57,929
+633
+1% +$503K 0.43% 70
2021
Q3 		$42.7M Sell
57,296
-545
-0.9% -$428K 0.41% 70
2021
Q2 		$40M Buy
57,841
+5,060
+10% +$3.34M 0.39% 71
2021
Q1 		$32.6M Sell
52,781
-5,439
-9% -$3.02M 0.32% 87
2020
Q4 		$28.4M Buy
+58,220
New +$24.5M 0.32% 91

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Segall Bryant & Hamill's ASML Position: Q1 2025 in Review

Segall Bryant & Hamill sold out of ASML (ASML) in Q1 2025, closing a stake of 12,269 shares — an estimated $8.5M sold.

Segall Bryant & Hamill first reported a position in ASML in Q4 2020 and held it in 17 quarters. The position peaked at $46.2M in Q4 2021. 1,622 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

  • Segall Bryant & Hamill reported no remaining ASML position as of Q1 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 12,269 ASML shares in Q1 2025, an estimated $8.5M.
  • Segall Bryant & Hamill first reported a position in ASML in Q4 2020 and held it in 17 quarters.
  • Segall Bryant & Hamill's ASML position peaked at $46.2M in Q4 2021.
  • 1,622 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on Segall Bryant & Hamill's 13F filing for Q1 2025, filed 2 May 2025.