Capital Investment Advisors’s ASML ASML Stock Holding History

Capital 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	$56.2M	Sell	42,571 -11,384	-21%	-$15.6M	0.82%	39
2025 Q4	$57.7M	Buy	53,955 +962	+2%	+$1M	0.88%	38
2025 Q3	$51.3M	Buy	52,993 +268	+0.5%	+$211K	0.84%	39
2025 Q2	$42.3M	Buy	52,725 +18,028	+52%	+$12.9M	0.76%	39
2025 Q1	$23M	Buy	34,697 +33,036	+1,989%	+$24M	0.45%	62
2024 Q4	$1.15M	Buy	1,661 +1,252	+306%	+$899K	0.02%	293
2024 Q3	$341K	Buy	409 +11	+3%	+$9.83K	0.01%	478
2024 Q2	$407K	Buy	398 +47	+13%	+$45.2K	0.01%	436
2024 Q1	$341K	Buy	351 +22	+7%	+$19.5K	0.01%	458
2023 Q4	$249K	Buy	+329	New	+$217K	0.01%	524
2022 Q1	–	Sell	-269	Closed	-$214K	–	592
2021 Q4	$214K	Buy	+269	New	+$214K	0.01%	545

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 Investment Advisors's ASML Position: Q1 2026 in Review

Capital Investment Advisors reduced its ASML (ASML) stake by 21% in Q1 2026, selling an estimated $15.6M and leaving 42,571 shares worth $56.2M. The position accounts for 0.82% of the portfolio, ranked #39.

Capital Investment Advisors first reported a position in ASML in Q4 2021 and has held it in 11 quarters since. The position peaked at $57.7M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Capital Investment Advisors held 42,571 shares of ASML worth $56.2M as of Q1 2026.
Capital Investment Advisors sold 11,384 ASML shares in Q1 2026, an estimated $15.6M.
ASML made up 0.82% of Capital Investment Advisors's portfolio in Q1 2026, its #39 holding.
Capital Investment Advisors first reported a position in ASML in Q4 2021 and has held it in 11 quarters since.
Capital Investment Advisors's ASML position peaked at $57.7M in Q4 2025.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.