Avity Investment Management’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$498K Sell
275
-45
-14% -$78K 0.03% 88
2026
Q2
$637K Sell
320
-132
-29% -$210K 0.04% 79
2026
Q1
$597K Buy
+452
New +$619K 0.04% 78

Other funds holding ASML

Avity Investment Management's ASML Position: Q3 2026 in Review

Avity Investment Management reduced its ASML (ASML) stake by 14% in Q3 2026, selling an estimated $78K and leaving 275 shares worth $498K. The position accounts for 0.03% of the portfolio, ranked #88.

Avity Investment Management first reported a position in ASML in Q1 2026 and has held it in 3 quarters since. The position peaked at $637K in Q2 2026. 118 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Avity Investment Management held 275 shares of ASML worth $498K as of Q3 2026.
  • Avity Investment Management sold 45 ASML shares in Q3 2026, an estimated $78K.
  • ASML made up 0.03% of Avity Investment Management's portfolio in Q3 2026, its #88 holding.
  • Avity Investment Management first reported a position in ASML in Q1 2026 and has held it in 3 quarters since.
  • Avity Investment Management's ASML position peaked at $637K in Q2 2026.
  • 118 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Avity Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.