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Balentine LLC’s ASML ASML Stock Holding History

Balentine LLC’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 		$544K Sell
412
-259
-39% -$355K 0.02% 119
2025
Q4 		$718K Buy
671
+168
+33% +$175K 0.03% 102
2025
Q3 		$487K Sell
503
-10
-2% -$7.86K 0.02% 116
2025
Q2 		$411K Buy
+513
New +$368K 0.02% 118
2024
Q2 		– Sell
-7,067
Closed -$6.86M – 213
2024
Q1 		$6.86M Buy
7,067
+1,120
+19% +$993K 0.2% 42
2023
Q4 		$4.5M Buy
5,947
+670
+13% +$442K 0.14% 58
2023
Q3 		$3.11M Sell
5,277
-121
-2% -$80.4K 0.1% 63
2023
Q2 		$3.91M Buy
5,398
+150
+3% +$102K 0.13% 55
2023
Q1 		$3.57M Buy
5,248
+13
+0.2% +$8.35K 0.12% 59
2022
Q4 		$2.86M Buy
5,235
+865
+20% +$453K 0.1% 73
2022
Q3 		$1.81M Buy
4,370
+769
+21% +$385K 0.07% 88
2022
Q2 		$1.71M Buy
3,601
+714
+25% +$399K 0.06% 131
2022
Q1 		$1.93M Buy
2,887
+899
+45% +$602K 0.07% 84
2021
Q4 		$1.58M Buy
1,988
+648
+48% +$515K 0.06% 60
2021
Q3 		$998K Buy
1,340
+737
+122% +$579K 0.04% 63
2021
Q2 		$417K Buy
603
+108
+22% +$71.2K 0.02% 94
2021
Q1 		$306K Sell
495
-24
-5% -$13.3K 0.01% 108
2020
Q4 		$253K Buy
+519
New +$218K 0.01% 110
2020
Q3 		– Sell
-474
Closed -$174K – 196
2020
Q2 		$174K Buy
+474
New +$149K 0.01% 108
2019
Q4 		– Sell
-76
Closed -$19K – 606
2019
Q3 		$19K Hold
76
– – ﹤0.01% 246
2019
Q2 		$16K Buy
76
+31
+69% +$6.16K ﹤0.01% 233
2019
Q1 		$8K Buy
+45
New +$7.96K ﹤0.01% 277
2018
Q4 		– Sell
-34
Closed -$6K – 437
2018
Q3 		$6K Buy
+34
New +$6.82K ﹤0.01% 281
2015
Q3 		– Sell
-385
Closed -$40K – 453
2015
Q2 		$40K Hold
385
– – 0.01% 174
2015
Q1 		$39K Buy
+385
New +$40.5K 0.01% 175

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

Balentine LLC's ASML Position: Q1 2026 in Review

Balentine LLC reduced its ASML (ASML) stake by 39% in Q1 2026, selling an estimated $355K and leaving 412 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #119.

Balentine LLC first reported a position in ASML in Q1 2015 and has held it in 25 quarters since. The position peaked at $6.86M in Q1 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Balentine LLC held 412 shares of ASML worth $544K as of Q1 2026.
  • Balentine LLC sold 259 ASML shares in Q1 2026, an estimated $355K.
  • ASML made up 0.02% of Balentine LLC's portfolio in Q1 2026, its #119 holding.
  • Balentine LLC first reported a position in ASML in Q1 2015 and has held it in 25 quarters since.
  • Balentine LLC's ASML position peaked at $6.86M in Q1 2024.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.