CCMG
ASML icon

Clark Capital Management Group’s ASML ASML Stock Holding History

Clark Capital Management 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 		$51.7M Buy
39,165
+11,105
+40% +$15.2M 0.32% 99
2025
Q4 		$30M Buy
28,060
+27,144
+2,963% +$28.3M 0.18% 136
2025
Q3 		$886K Buy
916
+63
+7% +$49.5K 0.01% 303
2025
Q2 		$683K Sell
853
-82
-9% -$58.8K ﹤0.01% 318
2025
Q1 		$619K Sell
935
-42
-4% -$30.6K ﹤0.01% 329
2024
Q4 		$677K Buy
977
+20
+2% +$14.4K ﹤0.01% 320
2024
Q3 		$797K Buy
957
+27
+3% +$24.1K 0.01% 310
2024
Q2 		$951K Buy
930
+244
+36% +$235K 0.01% 282
2024
Q1 		$666K Buy
686
+224
+48% +$199K 0.01% 309
2023
Q4 		$350K Buy
+462
New +$305K ﹤0.01% 339
2023
Q3 		– Sell
-2,523
Closed -$1.83M – 333
2023
Q2 		$1.83M Sell
2,523
-5
-0.2% -$3.4K 0.02% 223
2023
Q1 		$1.72M Buy
2,528
+64
+3% +$41.1K 0.02% 227
2022
Q4 		$1.35M Sell
2,464
-137
-5% -$71.8K 0.01% 247
2022
Q3 		$1.08M Sell
2,601
-50,941
-95% -$25.5M 0.01% 247
2022
Q2 		$25.5M Buy
53,542
+20,871
+64% +$11.6M 0.33% 91
2022
Q1 		$21.8M Buy
32,671
+32,124
+5,873% +$21.5M 0.24% 148
2021
Q4 		$435K Buy
547
+225
+70% +$179K 0.01% 296
2021
Q3 		$240K Buy
322
+30
+10% +$23.6K ﹤0.01% 320
2021
Q2 		$202K Buy
+292
New +$193K ﹤0.01% 329

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

Clark Capital Management Group's ASML Position: Q1 2026 in Review

Clark Capital Management Group increased its ASML (ASML) stake by 40% in Q1 2026, buying an estimated $15.2M and bringing the position to 39,165 shares worth $51.7M. The position accounts for 0.32% of the portfolio, ranked #99.

Clark Capital Management Group first reported a position in ASML in Q2 2021 and has held it in 19 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Clark Capital Management Group held 39,165 shares of ASML worth $51.7M as of Q1 2026.
  • Clark Capital Management Group bought 11,105 ASML shares in Q1 2026, an estimated $15.2M.
  • ASML made up 0.32% of Clark Capital Management Group's portfolio in Q1 2026, its #99 holding.
  • Clark Capital Management Group first reported a position in ASML in Q2 2021 and has held it in 19 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.