AIM
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Arcadia Investment Management’s ASML ASML Stock Holding History

Arcadia Investment 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 		$12.9M Buy
9,748
+168
+2% +$230K 2.2% 17
2025
Q4 		$10.2M Buy
9,580
+36
+0.4% +$37.6K 1.66% 19
2025
Q3 		$9.24M Sell
9,544
-683
-7% -$537K 1.42% 23
2025
Q2 		$8.2M Buy
10,227
+504
+5% +$362K 1.31% 26
2025
Q1 		$6.44M Buy
9,723
+715
+8% +$520K 1.17% 29
2024
Q4 		$6.24M Buy
9,008
+1,363
+18% +$979K 1% 32
2024
Q3 		$6.37M Buy
7,645
+279
+4% +$249K 1.05% 31
2024
Q2 		$7.53M Buy
7,366
+249
+3% +$239K 1.29% 28
2024
Q1 		$6.91M Buy
7,117
+46
+0.7% +$40.8K 1.22% 28
2023
Q4 		$5.35M Buy
7,071
+1,300
+23% +$858K 1.02% 33
2023
Q3 		$3.4M Buy
5,771
+1,057
+22% +$702K 0.72% 41
2023
Q2 		$3.42M Buy
4,714
+2,301
+95% +$1.56M 0.69% 43
2023
Q1 		$1.64M Buy
+2,413
New +$1.55M 0.36% 56

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

Arcadia Investment Management's ASML Position: Q1 2026 in Review

Arcadia Investment Management increased its ASML (ASML) stake by 1.8% in Q1 2026, buying an estimated $230K and bringing the position to 9,748 shares worth $12.9M. The position accounts for 2.2% of the portfolio, ranked #17.

Arcadia Investment Management first reported a position in ASML in Q1 2023 and has held it in 13 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Arcadia Investment Management held 9,748 shares of ASML worth $12.9M as of Q1 2026.
  • Arcadia Investment Management bought 168 ASML shares in Q1 2026, an estimated $230K.
  • ASML made up 2.2% of Arcadia Investment Management's portfolio in Q1 2026, its #17 holding.
  • Arcadia Investment Management first reported a position in ASML in Q1 2023 and has held it in 13 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.