Capital Advisory Group Advisory Services’s ASML ASML Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-1,366	Closed	-$1.46M	–	22
2025 Q4	$1.46M	Sell	1,366 -37	-3%	-$38.6K	0.43%	60
2025 Q3	$1.36M	Buy	1,403 +275	+24%	+$216K	0.42%	69
2025 Q2	$904K	Buy	1,128 +63	+6%	+$45.2K	0.33%	73
2025 Q1	$706K	Buy	1,065 +217	+26%	+$158K	0.27%	89
2024 Q4	$588K	Buy	848 +343	+68%	+$246K	0.21%	100
2024 Q3	$421K	Hold	505	–	–	0.17%	114
2024 Q2	$516K	Hold	505	–	–	0.22%	92
2024 Q1	$490K	Buy	505 +8	+2%	+$7.1K	0.23%	92
2023 Q4	$376K	Sell	497 -8	-2%	-$5.28K	0.2%	98
2023 Q3	$297K	Buy	+505	New	+$335K	0.17%	115
2023 Q2	–	Sell	-426	Closed	-$290K	–	90
2023 Q1	$290K	Buy	+426	New	+$274K	0.17%	118
2022 Q2	–	Sell	-348	Closed	-$232K	–	224
2022 Q1	$232K	Sell	348 -4	-1%	-$2.68K	0.11%	141
2021 Q4	$280K	Sell	352 -4	-1%	-$3.18K	0.12%	133
2021 Q3	$265K	Buy	356 +1	+0.3%	+$786	0.1%	169
2021 Q2	$245K	Sell	355 -98	-22%	-$64.6K	0.09%	172
2021 Q1	$280K	Buy	453 +7	+2%	+$3.88K	0.11%	149
2020 Q4	$218K	Buy	+446	New	+$188K	0.09%	171

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Advisory Group Advisory Services's ASML Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of ASML (ASML) in Q1 2026, closing a stake of 1,366 shares — an estimated $1.46M sold.

Capital Advisory Group Advisory Services first reported a position in ASML in Q4 2020 and held it in 17 quarters. The position peaked at $1.46M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,366 ASML shares in Q1 2026, an estimated $1.46M.
Capital Advisory Group Advisory Services first reported a position in ASML in Q4 2020 and held it in 17 quarters.
Capital Advisory Group Advisory Services's ASML position peaked at $1.46M in Q4 2025.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.