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Account Management’s ASML ASML Stock Holding History

Account Management’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
2026
Q1 		$11M Sell
8,300
-380
-4% -$521K 12.01% 2
2025
Q4 		$9.29M Sell
8,680
-220
-2% -$229K 9.96% 3
2025
Q3 		$8.62M Hold
8,900
– – 9.18% 3
2025
Q2 		$7.13M Buy
8,900
+150
+2% +$108K 7.83% 4
2025
Q1 		$5.8M Hold
8,750
– – 6.38% 5
2024
Q4 		$6.06M Buy
8,750
+2,978
+52% +$2.14M 7.1% 4
2024
Q3 		$4.81M Sell
5,772
-1,240
-18% -$1.11M 5.72% 5
2024
Q2 		$7.17M Sell
7,012
-325
-4% -$312K 8.13% 4
2024
Q1 		$7.12M Hold
7,337
– – 7.69% 4
2023
Q4 		$5.55M Sell
7,337
-275
-4% -$182K 6.64% 4
2023
Q3 		$4.48M Sell
7,612
-910
-11% -$604K 6.2% 5
2023
Q2 		$6.18M Sell
8,522
-750
-8% -$510K 8.28% 4
2023
Q1 		$6.31M Sell
9,272
-400
-4% -$257K 8.07% 4
2022
Q4 		$5.28M Sell
9,672
-1,323
-12% -$693K 7.56% 3
2022
Q3 		$4.57M Sell
10,995
-26
-0.2% -$13K 6.2% 6
2022
Q2 		$5.25M Sell
11,021
-34
-0.3% -$19K 6.39% 5
2022
Q1 		$7.38M Sell
11,055
-5,165
-32% -$3.46M 7.23% 3
2021
Q4 		$12.9M Buy
+16,220
New +$12.9M 11.15% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Account Management's ASML Position: Q1 2026 in Review

Account Management reduced its ASML (ASML) stake by 4.4% in Q1 2026, selling an estimated $521K and leaving 8,300 shares worth $11M. The position accounts for 12.01% of the portfolio, ranked #2.

Account Management first reported a position in ASML in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.9M in Q4 2021. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Account Management held 8,300 shares of ASML worth $11M as of Q1 2026.
  • Account Management sold 380 ASML shares in Q1 2026, an estimated $521K.
  • ASML made up 12.01% of Account Management's portfolio in Q1 2026, its #2 holding.
  • Account Management first reported a position in ASML in Q4 2021 and has held it in 18 quarters since.
  • Account Management's ASML position peaked at $12.9M in Q4 2021.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Account Management's 13F filing for Q1 2026, filed 1 May 2026.