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Alta Capital Management’s ASML ASML Stock Holding History

Alta Capital 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 		$30.2M Sell
22,893
-16,662
-42% -$22.8M 2.34% 15
2025
Q4 		$42.3M Sell
39,555
-9,424
-19% -$9.83M 2.82% 11
2025
Q3 		$47.4M Sell
48,979
-1,813
-4% -$1.43M 2.64% 13
2025
Q2 		$40.7M Buy
50,792
+1,634
+3% +$1.17M 2.32% 18
2025
Q1 		$32.6M Buy
49,158
+3,279
+7% +$2.39M 2.11% 21
2024
Q4 		$31.8M Buy
+45,879
New +$32.9M 1.89% 21

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

Alta Capital Management's ASML Position: Q1 2026 in Review

Alta Capital Management reduced its ASML (ASML) stake by 42% in Q1 2026, selling an estimated $22.8M and leaving 22,893 shares worth $30.2M. The position accounts for 2.34% of the portfolio, ranked #15.

Alta Capital Management first reported a position in ASML in Q4 2024 and has held it in 6 quarters since. The position peaked at $47.4M in Q3 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Alta Capital Management held 22,893 shares of ASML worth $30.2M as of Q1 2026.
  • Alta Capital Management sold 16,662 ASML shares in Q1 2026, an estimated $22.8M.
  • ASML made up 2.34% of Alta Capital Management's portfolio in Q1 2026, its #15 holding.
  • Alta Capital Management first reported a position in ASML in Q4 2024 and has held it in 6 quarters since.
  • Alta Capital Management's ASML position peaked at $47.4M in Q3 2025.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.