Channel Wealth’s ASML ASML Stock Holding History

Channel Wealth’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	$5.06M	Sell	3,829 -1,363	-26%	-$1.87M	1.23%	30
2025 Q4	$5.55M	Sell	5,192 -1,410	-21%	-$1.47M	1.41%	23
2025 Q3	$6.39M	Sell	6,602 -410	-6%	-$322K	1.71%	19
2025 Q2	$5.62M	Buy	7,012 +116	+2%	+$83.2K	1.59%	20
2025 Q1	$4.57M	Buy	6,896 +611	+10%	+$444K	1.42%	19
2024 Q4	$4.36M	Buy	6,285 +640	+11%	+$460K	1.42%	19
2024 Q3	$4.7M	Buy	5,645 +856	+18%	+$765K	1.55%	17
2024 Q2	$4.9M	Buy	4,789 +1,098	+30%	+$1.06M	1.78%	16
2024 Q1	$3.58M	Sell	3,691 -146	-4%	-$130K	1.44%	22
2023 Q4	$2.9M	Buy	3,837 +1,647	+75%	+$1.09M	1.37%	23
2023 Q3	$1.29M	Buy	2,190 +661	+43%	+$439K	0.72%	44
2023 Q2	$1.11M	Buy	1,529 +296	+24%	+$201K	0.64%	54
2023 Q1	$839K	Buy	+1,233	New	+$792K	0.54%	60

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

Channel Wealth's ASML Position: Q1 2026 in Review

Channel Wealth reduced its ASML (ASML) stake by 26% in Q1 2026, selling an estimated $1.87M and leaving 3,829 shares worth $5.06M. The position accounts for 1.23% of the portfolio, ranked #30.

Channel Wealth first reported a position in ASML in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.39M in Q3 2025. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Channel Wealth held 3,829 shares of ASML worth $5.06M as of Q1 2026.
Channel Wealth sold 1,363 ASML shares in Q1 2026, an estimated $1.87M.
ASML made up 1.23% of Channel Wealth's portfolio in Q1 2026, its #30 holding.
Channel Wealth first reported a position in ASML in Q1 2023 and has held it in 13 quarters since.
Channel Wealth's ASML position peaked at $6.39M in Q3 2025.
2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Channel Wealth's 13F filing for Q1 2026, filed 12 May 2026.