TAA
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TB Alternative Assets’s ASML ASML Stock Holding History

TB Alternative Assets’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
Q3 		– Sell
-36,244
Closed -$29M – 50
2025
Q2 		$29M Sell
36,244
-5,765
-14% -$4.14M 5.38% 9
2025
Q1 		$27.8M Buy
42,009
+20,367
+94% +$14.8M 6.47% 6
2024
Q4 		$15M Buy
+21,642
New +$15.5M 3.86% 10

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TB Alternative Assets's ASML Position: Q3 2025 in Review

TB Alternative Assets sold out of ASML (ASML) in Q3 2025, closing a stake of 36,244 shares — an estimated $29M sold.

TB Alternative Assets first reported a position in ASML in Q4 2024 and held it in 3 quarters. The position peaked at $29M in Q2 2025. 1,789 funds tracked by Wall St. Rank hold ASML as of Q3 2025.

  • TB Alternative Assets reported no remaining ASML position as of Q3 2025 after selling out during the quarter.
  • TB Alternative Assets sold 36,244 ASML shares in Q3 2025, an estimated $29M.
  • TB Alternative Assets first reported a position in ASML in Q4 2024 and held it in 3 quarters.
  • TB Alternative Assets's ASML position peaked at $29M in Q2 2025.
  • 1,789 funds tracked by Wall St. Rank held ASML as of Q3 2025.

Based on TB Alternative Assets's 13F filing for Q3 2025, filed 17 Oct 2025.