Ameriprise’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $354M | Buy |
267,754
+3,787
| +1% | +$5.19M | 0.08% | 253 |
|
|
2025
Q4 | $282M | Sell |
263,967
-21,792
| -8% | -$22.7M | 0.06% | 292 |
|
|
2025
Q3 | $277M | Sell |
285,759
-9,936
| -3% | -$7.81M | 0.06% | 295 |
|
|
2025
Q2 | $237M | Buy |
295,695
+36,278
| +14% | +$26M | 0.06% | 313 |
|
|
2025
Q1 | $172M | Sell |
259,417
-9,931
| -4% | -$7.22M | 0.05% | 364 |
|
|
2024
Q4 | $186M | Buy |
269,348
+31,971
| +13% | +$23M | 0.05% | 360 |
|
|
2024
Q3 | $198M | Buy |
237,377
+27,980
| +13% | +$25M | 0.05% | 346 |
|
|
2024
Q2 | $214M | Sell |
209,397
-310
| -0.1% | -$298K | 0.06% | 320 |
|
|
2024
Q1 | $203M | Sell |
209,707
-367
| -0.2% | -$326K | 0.06% | 332 |
|
|
2023
Q4 | $159M | Buy |
210,074
+8,610
| +4% | +$5.69M | 0.05% | 374 |
|
|
2023
Q3 | $118M | Sell |
201,464
-20,645
| -9% | -$13.7M | 0.04% | 429 |
|
|
2023
Q2 | $161M | Sell |
222,109
-77,710
| -26% | -$52.8M | 0.05% | 360 |
|
|
2023
Q1 | $204M | Sell |
299,819
-12,698
| -4% | -$8.15M | 0.07% | 292 |
|
|
2022
Q4 | $171M | Buy |
312,517
+20,843
| +7% | +$10.9M | 0.06% | 333 |
|
|
2022
Q3 | $121M | Buy |
291,674
+16,162
| +6% | +$8.1M | 0.04% | 399 |
|
|
2022
Q2 | $131M | Sell |
275,512
-2,621
| -0.9% | -$1.46M | 0.05% | 391 |
|
|
2022
Q1 | $185M | Buy |
278,133
+12,414
| +5% | +$8.31M | 0.05% | 354 |
|
|
2021
Q4 | $210M | Buy |
265,719
+23,351
| +10% | +$18.5M | 0.06% | 342 |
|
|
2021
Q3 | $180M | Buy |
242,368
+14,943
| +7% | +$11.7M | 0.06% | 351 |
|
|
2021
Q2 | $157M | Buy |
227,425
+34,659
| +18% | +$22.9M | 0.05% | 389 |
|
|
2021
Q1 | $120M | Buy |
192,766
+51,161
| +36% | +$28.4M | 0.04% | 440 |
|
|
2020
Q4 | $69.1M | Buy |
141,605
+5,785
| +4% | +$2.43M | 0.02% | 598 |
|
|
2020
Q3 | $50.1M | Sell |
135,820
-4,323
| -3% | -$1.62M | 0.02% | 641 |
|
|
2020
Q2 | $51.6M | Sell |
140,143
-1,377
| -1% | -$432K | 0.02% | 618 |
|
|
2020
Q1 | $37M | Sell |
141,520
-3,963
| -3% | -$1.13M | 0.02% | 659 |
|
|
2019
Q4 | $43M | Buy |
145,483
+13,222
| +10% | +$3.57M | 0.02% | 775 |
|
|
2019
Q3 | $33M | Buy |
132,261
+7,447
| +6% | +$1.68M | 0.01% | 849 |
|
|
2019
Q2 | $26M | Buy |
124,814
+2,416
| +2% | +$480K | 0.01% | 992 |
|
|
2019
Q1 | $23M | Buy |
122,398
+8,498
| +7% | +$1.5M | 0.01% | 1039 |
|
|
2018
Q4 | $17.7M | Sell |
113,900
-4,960
| -4% | -$841K | 0.01% | 1129 |
|
|
2018
Q3 | $22.3M | Buy |
118,860
+35,881
| +43% | +$7.19M | 0.01% | 1214 |
|
|
2018
Q2 | $16.4M | Sell |
82,979
-1,395
| -2% | -$280K | 0.01% | 1321 |
|
|
2018
Q1 | $16.8M | Buy |
84,374
+11,607
| +16% | +$2.29M | 0.01% | 1249 |
|
|
2017
Q4 | $12.6M | Sell |
72,767
-804
| -1% | -$142K | 0.01% | 1428 |
|
|
2017
Q3 | $12.6M | Buy |
73,571
+3,965
| +6% | +$607K | 0.01% | 1392 |
|
|
2017
Q2 | $9.07M | Buy |
69,606
+216
| +0.3% | +$28.6K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $9.22M | Buy |
69,390
+1,875
| +3% | +$231K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $7.58M | Sell |
67,515
-3,765
| -5% | -$394K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $7.81M | Buy |
71,280
+480
| +0.7% | +$50.8K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $7.02M | Buy |
70,800
+6,992
| +11% | +$680K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $6.41M | Sell |
63,808
-3,029
| -5% | -$273K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $5.93M | Buy |
66,837
+5,368
| +9% | +$489K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $5.41M | Sell |
61,469
-1,178,971
| -95% | -$112M | ﹤0.01% | 1956 |
|
|
2015
Q2 | $129M | Buy |
1,240,440
+43,998
| +4% | +$4.7M | 0.07% | 266 |
|
|
2015
Q1 | $121M | Sell |
1,196,442
-290,398
| -20% | -$30.5M | 0.07% | 277 |
|
|
2014
Q4 | $160M | Buy |
1,486,840
+121,961
| +9% | +$12.4M | 0.09% | 221 |
|
|
2014
Q3 | $135M | Sell |
1,364,879
-491,145
| -26% | -$46.2M | 0.08% | 260 |
|
|
2014
Q2 | $173M | Buy |
1,856,024
+36,902
| +2% | +$3.18M | 0.1% | 207 |
|
|
2014
Q1 | $170M | Buy |
1,819,122
+19,014
| +1% | +$1.69M | 0.1% | 213 |
|
|
2013
Q4 | $169M | Buy |
1,800,108
+131,370
| +8% | +$12.2M | 0.1% | 222 |
|
|
2013
Q3 | $165M | Buy |
1,668,738
+784,600
| +89% | +$70.7M | 0.11% | 216 |
|
|
2013
Q2 | $69.9M | Buy |
+884,138
| New | +$67M | 0.05% | 416 |
|
Other funds holding ASML
Ameriprise's ASML Position: Q1 2026 in Review
Ameriprise increased its ASML (ASML) stake by 1.4% in Q1 2026, buying an estimated $5.19M and bringing the position to 267,754 shares worth $354M. The position accounts for 0.08% of the portfolio, ranked #253.
Ameriprise first reported a position in ASML in Q2 2013 and has held it in 52 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Ameriprise held 267,754 shares of ASML worth $354M as of Q1 2026.
- Ameriprise bought 3,787 ASML shares in Q1 2026, an estimated $5.19M.
- ASML made up 0.08% of Ameriprise's portfolio in Q1 2026, its #253 holding.
- Ameriprise first reported a position in ASML in Q2 2013 and has held it in 52 quarters since.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.