Catalina Capital Group’s ASML ASML Stock Holding History

Catalina Capital Group’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	$221K	Buy	+167	New	+$229K	0.13%	139
2025 Q1	–	Sell	-474	Closed	-$329K	–	200
2024 Q4	$329K	Sell	474 -86	-15%	-$61.8K	0.11%	193
2024 Q3	$467K	Buy	560 +51	+10%	+$45.6K	0.16%	135
2024 Q2	$521K	Buy	509 +49	+11%	+$47.1K	0.2%	111
2024 Q1	$446K	Buy	460 +141	+44%	+$125K	0.19%	119
2023 Q4	$241K	Buy	+319	New	+$211K	0.16%	113

Other funds holding ASML

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Catalina Capital Group's ASML Position: Q1 2026 in Review

Catalina Capital Group opened a new position in ASML (ASML) in Q1 2026: 167 shares worth $221K. The stake represents 0.13% of the portfolio and ranks #139 among its holdings. This is a return to the name: Catalina Capital Group previously reported a position in ASML as recently as Q4 2024.

Catalina Capital Group first reported a position in ASML in Q4 2023 and has held it in 6 quarters since. The position peaked at $521K in Q2 2024. 2,199 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Catalina Capital Group held 167 shares of ASML worth $221K as of Q1 2026.
ASML was a new Catalina Capital Group position in Q1 2026.
ASML made up 0.13% of Catalina Capital Group's portfolio in Q1 2026, its #139 holding.
Catalina Capital Group first reported a position in ASML in Q4 2023 and has held it in 6 quarters since.
Catalina Capital Group's ASML position peaked at $521K in Q2 2024.
2,199 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.