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Cambiar Investors’s ASML ASML Stock Holding History

Cambiar Investors’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 		$21.7M Sell
16,428
-2,174
-12% -$2.98M 1.01% 41
2025
Q4 		$19.9M Sell
18,602
-2,195
-11% -$2.29M 0.89% 43
2025
Q3 		$20.1M Sell
20,797
-220
-1% -$173K 0.92% 42
2025
Q2 		$16.8M Buy
21,017
+20,352
+3,060% +$14.6M 0.71% 42
2025
Q1 		$441K Buy
665
+46
+7% +$33.5K 0.02% 142
2024
Q4 		$429K Buy
+619
New +$445K 0.02% 145
2022
Q1 		– Sell
-304
Closed -$242K – 140
2021
Q4 		$242K Sell
304
-81,474
-100% -$64.7M 0.01% 146
2021
Q3 		$60.9M Sell
81,778
-7,188
-8% -$5.65M 2.09% 9
2021
Q2 		$61.5M Sell
88,966
-15,790
-15% -$10.4M 1.98% 13
2021
Q1 		$64.7M Sell
104,756
-27,589
-21% -$15.3M 2.25% 6
2020
Q4 		$64.5M Sell
132,345
-40,392
-23% -$17M 2.52% 6
2020
Q3 		$63.8M Sell
172,737
-17,898
-9% -$6.69M 2.91% 5
2020
Q2 		$70.2M Sell
190,635
-130,394
-41% -$40.9M 3.22% 5
2020
Q1 		$84M Sell
321,029
-85,851
-21% -$24.4M 4.22% 4
2019
Q4 		$120M Sell
406,880
-45,405
-10% -$12.3M 3.87% 7
2019
Q3 		$112M Sell
452,285
-146,475
-24% -$33M 3.6% 8
2019
Q2 		$125M Buy
598,760
+127,582
+27% +$25.4M 3.23% 9
2019
Q1 		$88.6M Buy
+471,178
New +$83.4M 2.11% 15

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

Cambiar Investors's ASML Position: Q1 2026 in Review

Cambiar Investors reduced its ASML (ASML) stake by 12% in Q1 2026, selling an estimated $2.98M and leaving 16,428 shares worth $21.7M. The position accounts for 1.01% of the portfolio, ranked #41.

Cambiar Investors first reported a position in ASML in Q1 2019 and has held it in 18 quarters since. The position peaked at $125M in Q2 2019. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Cambiar Investors held 16,428 shares of ASML worth $21.7M as of Q1 2026.
  • Cambiar Investors sold 2,174 ASML shares in Q1 2026, an estimated $2.98M.
  • ASML made up 1.01% of Cambiar Investors's portfolio in Q1 2026, its #41 holding.
  • Cambiar Investors first reported a position in ASML in Q1 2019 and has held it in 18 quarters since.
  • Cambiar Investors's ASML position peaked at $125M in Q2 2019.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Cambiar Investors's 13F filing for Q1 2026, filed 12 May 2026.