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Clarendon Private’s ASML ASML Stock Holding History

Clarendon Private’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 		$444K Sell
336
-26
-7% -$35.6K 0.34% 78
2025
Q4 		$387K Sell
362
-84
-19% -$87.6K 0.33% 76
2025
Q3 		$432K Sell
446
-57
-11% -$44.8K 0.39% 71
2025
Q2 		$403K Buy
503
+45
+10% +$32.3K 0.39% 73
2025
Q1 		$303K Buy
458
+70
+18% +$50.9K 0.32% 83
2024
Q4 		$269K Buy
+388
New +$279K 0.28% 86

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

Clarendon Private's ASML Position: Q1 2026 in Review

Clarendon Private reduced its ASML (ASML) stake by 7.2% in Q1 2026, selling an estimated $35.6K and leaving 336 shares worth $444K. The position accounts for 0.34% of the portfolio, ranked #78.

Clarendon Private first reported a position in ASML in Q4 2024 and has held it in 6 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Clarendon Private held 336 shares of ASML worth $444K as of Q1 2026.
  • Clarendon Private sold 26 ASML shares in Q1 2026, an estimated $35.6K.
  • ASML made up 0.34% of Clarendon Private's portfolio in Q1 2026, its #78 holding.
  • Clarendon Private first reported a position in ASML in Q4 2024 and has held it in 6 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.