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Talon Private Wealth’s ASML ASML Stock Holding History

Talon Private Wealth’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
-14
Closed -$9.7K – 189
2024
Q4 		$9.7K Hold
14
– – ﹤0.01% 223
2024
Q3 		$11.7K Buy
+14
New +$12.5K ﹤0.01% 167

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

Talon Private Wealth's ASML Position: Q1 2025 in Review

Talon Private Wealth sold out of ASML (ASML) in Q1 2025, closing a stake of 14 shares — an estimated $9.7K sold.

Talon Private Wealth first reported a position in ASML in Q3 2024 and held it in 2 quarters. The position peaked at $11.7K in Q3 2024. 1,622 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

  • Talon Private Wealth reported no remaining ASML position as of Q1 2025 after selling out during the quarter.
  • Talon Private Wealth sold 14 ASML shares in Q1 2025, an estimated $9.7K.
  • Talon Private Wealth first reported a position in ASML in Q3 2024 and held it in 2 quarters.
  • Talon Private Wealth's ASML position peaked at $11.7K in Q3 2024.
  • 1,622 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.