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Biondo Investment Advisors’s ASML ASML Stock Holding History

Biondo Investment Advisors’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 		$16M Sell
12,087
-364
-3% -$499K 2.05% 14
2025
Q4 		$13.3M Sell
12,451
-386
-3% -$403K 1.61% 18
2025
Q3 		$12.4M Sell
12,837
-231
-2% -$182K 1.56% 20
2025
Q2 		$10.5M Buy
13,068
+37
+0.3% +$26.6K 1.38% 27
2025
Q1 		$8.63M Buy
13,031
+6,437
+98% +$4.68M 1.23% 33
2024
Q4 		$4.57M Sell
6,594
-1,457
-18% -$1.05M 0.63% 41
2024
Q3 		$6.71M Buy
8,051
+166
+2% +$148K 0.92% 39
2024
Q2 		$8.06M Buy
7,885
+1,108
+16% +$1.07M 1.19% 33
2024
Q1 		$6.58M Buy
+6,777
New +$6.01M 1.02% 38
2015
Q4 		– Sell
-12,500
Closed -$1.1M – 80
2015
Q3 		$1.1M Hold
12,500
– – 0.37% 52
2015
Q2 		$1.3M Hold
12,500
– – 0.39% 48
2015
Q1 		$1.26M Sell
12,500
-100
-0.8% -$10.5K 0.37% 48
2014
Q4 		$1.36M Hold
12,600
– – 0.41% 48
2014
Q3 		$1.25M Hold
12,600
– – 0.38% 52
2014
Q2 		$1.18M Sell
12,600
-2,500
-17% -$216K 0.37% 53
2014
Q1 		$1.41M Sell
15,100
-75
-0.5% -$6.68K 0.47% 55
2013
Q4 		$1.42M Buy
15,175
+5,175
+52% +$480K 0.49% 45
2013
Q3 		$988K Buy
+10,000
New +$900K 0.37% 52

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

Biondo Investment Advisors's ASML Position: Q1 2026 in Review

Biondo Investment Advisors reduced its ASML (ASML) stake by 2.9% in Q1 2026, selling an estimated $499K and leaving 12,087 shares worth $16M. The position accounts for 2.05% of the portfolio, ranked #14.

Biondo Investment Advisors first reported a position in ASML in Q3 2013 and has held it in 18 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Biondo Investment Advisors held 12,087 shares of ASML worth $16M as of Q1 2026.
  • Biondo Investment Advisors sold 364 ASML shares in Q1 2026, an estimated $499K.
  • ASML made up 2.05% of Biondo Investment Advisors's portfolio in Q1 2026, its #14 holding.
  • Biondo Investment Advisors first reported a position in ASML in Q3 2013 and has held it in 18 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Biondo Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.