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Concurrent Investment Advisors’s ASML ASML Stock Holding History

Concurrent 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 		$9.52M Sell
7,205
-802
-10% -$1.1M 0.1% 215
2025
Q4 		$8.57M Buy
8,007
+3,328
+71% +$3.47M 0.1% 221
2025
Q3 		$4.53M Buy
4,679
+61
+1% +$48K 0.08% 265
2025
Q2 		$3.7M Buy
4,618
+667
+17% +$479K 0.07% 281
2025
Q1 		$2.62M Buy
3,951
+829
+27% +$603K 0.06% 316
2024
Q4 		$2.16M Buy
3,122
+1,860
+147% +$1.34M 0.06% 306
2024
Q3 		$1.05M Buy
1,262
+139
+12% +$124K 0.03% 449
2024
Q2 		$1.15M Buy
1,123
+22
+2% +$21.1K 0.04% 393
2024
Q1 		$1.07M Buy
1,101
+342
+45% +$303K 0.04% 360
2023
Q4 		$574K Buy
+759
New +$501K 0.03% 469

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

Concurrent Investment Advisors's ASML Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its ASML (ASML) stake by 10% in Q1 2026, selling an estimated $1.1M and leaving 7,205 shares worth $9.52M. The position accounts for 0.1% of the portfolio, ranked #215.

Concurrent Investment Advisors first reported a position in ASML in Q4 2023 and has held it in 10 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Concurrent Investment Advisors held 7,205 shares of ASML worth $9.52M as of Q1 2026.
  • Concurrent Investment Advisors sold 802 ASML shares in Q1 2026, an estimated $1.1M.
  • ASML made up 0.1% of Concurrent Investment Advisors's portfolio in Q1 2026, its #215 holding.
  • Concurrent Investment Advisors first reported a position in ASML in Q4 2023 and has held it in 10 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.