Southpoint Capital Advisors’s ASML ASML Stock Holding History

Southpoint Capital Advisors’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 Q4	–	Sell	-155,000	Closed	-$150M	–	39
2025 Q3	$150M	Buy	+155,000	New	+$122M	3.94%	9
2015 Q1	–	Sell	-300,000	Closed	-$32.3M	–	36
2014 Q4	$32.3M	Sell	300,000 -150,000	-33%	-$15.2M	1.62%	23
2014 Q3	$44.5M	Sell	450,000 -200,000	-31%	-$18.8M	2.27%	22
2014 Q2	$60.6M	Sell	650,000 -300,000	-32%	-$25.9M	3.93%	11
2014 Q1	$88.7M	Buy	+950,000	New	+$84.6M	5.28%	8

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southpoint Capital Advisors's ASML Position: Q4 2025 in Review

Southpoint Capital Advisors sold out of ASML (ASML) in Q4 2025, closing a stake of 155,000 shares — an estimated $150M sold.

Southpoint Capital Advisors first reported a position in ASML in Q1 2014 and held it in 5 quarters. The position peaked at $150M in Q3 2025. 2,010 funds tracked by Wall St. Rank hold ASML as of Q4 2025.

Southpoint Capital Advisors reported no remaining ASML position as of Q4 2025 after selling out during the quarter.
Southpoint Capital Advisors sold 155,000 ASML shares in Q4 2025, an estimated $150M.
Southpoint Capital Advisors first reported a position in ASML in Q1 2014 and held it in 5 quarters.
Southpoint Capital Advisors's ASML position peaked at $150M in Q3 2025.
2,010 funds tracked by Wall St. Rank held ASML as of Q4 2025.

Based on Southpoint Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.