UBS O'Connor’s ASML ASML Stock Holding History

UBS O'Connor’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	$2.14M	Buy	+2,000	New	+$2.09M	0.06%	102
2025 Q3	–	Sell	-3,000	Closed	-$2.4M	–	295
2025 Q2	$2.4M	Buy	+3,000	New	+$2.15M	0.07%	141
2024 Q3	–	Sell	-2,863	Closed	-$2.93M	–	512
2024 Q2	$2.93M	Buy	2,863 +1,707	+148%	+$1.64M	0.08%	155
2024 Q1	$1.12M	Buy	+1,156	New	+$1.03M	0.03%	263
2019 Q1	–	Sell	-7,736	Closed	-$1.2M	–	20
2018 Q4	$1.2M	Sell	7,736 -59,438	-88%	-$10.1M	0.04%	161
2018 Q3	$12.6M	Buy	67,174 +44,466	+196%	+$8.92M	0.29%	62
2018 Q2	$4.5M	Buy	22,708 +13,689	+152%	+$2.75M	0.09%	114
2018 Q1	$1.79M	Sell	9,019 -42,005	-82%	-$8.27M	0.03%	194
2017 Q4	$8.87M	Sell	51,024 -44,258	-46%	-$7.81M	0.16%	106
2017 Q3	$16.3M	Buy	95,282 +48,752	+105%	+$7.47M	0.24%	91
2017 Q2	$6.06M	Sell	46,530 -72,072	-61%	-$9.54M	0.1%	166
2017 Q1	$15.8M	Sell	118,602 -1,398	-1%	-$172K	0.27%	97
2016 Q4	$13.5M	Buy	+120,000	New	+$12.6M	0.26%	115
2016 Q3	–	Sell	-77,598	Closed	-$7.7M	–	421
2016 Q2	$7.7M	Buy	+77,598	New	+$7.55M	0.17%	147

Other funds holding ASML

Fisher Asset Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

VanEck Associates

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

WCM Investment Management

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return