Asset Management One
ASML icon

Asset Management One’s ASML ASML Stock Holding History

Asset Management One’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 		$18.5K Sell
14
-4
-22% -$5.48K ﹤0.01% 908
2025
Q4 		$19.2K Buy
18
+2
+13% +$2.09K ﹤0.01% 932
2025
Q3 		$15.5K Sell
16
-2
-11% -$1.57K ﹤0.01% 940
2025
Q2 		$14.4K Sell
18
-1
-5% -$718 ﹤0.01% 939
2025
Q1 		$12.6K Buy
19
+3
+19% +$2.18K ﹤0.01% 955
2024
Q4 		$11.4K Sell
16
-9
-36% -$6.46K ﹤0.01% 947
2024
Q3 		$20.8K Buy
25
+1
+4% +$894 ﹤0.01% 952
2024
Q2 		$24.5K Buy
24
+3
+14% +$2.88K ﹤0.01% 952
2024
Q1 		$20.4K Buy
21
+2
+11% +$1.77K ﹤0.01% 965
2023
Q4 		$14.4K Buy
+19
New +$12.5K ﹤0.01% 970

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

Asset Management One's ASML Position: Q1 2026 in Review

Asset Management One reduced its ASML (ASML) stake by 22% in Q1 2026, selling an estimated $5.48K and leaving 14 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Asset Management One first reported a position in ASML in Q4 2023 and has held it in 10 quarters since. The position peaked at $24.5K in Q2 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Asset Management One held 14 shares of ASML worth $18.5K as of Q1 2026.
  • Asset Management One sold 4 ASML shares in Q1 2026, an estimated $5.48K.
  • ASML made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #908 holding.
  • Asset Management One first reported a position in ASML in Q4 2023 and has held it in 10 quarters since.
  • Asset Management One's ASML position peaked at $24.5K in Q2 2024.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.