Continuum Advisory’s ASML ASML Stock Holding History

Continuum Advisory’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	$338K	Buy	+256	New	+$351K	0.03%	345
2025 Q3	–	Sell	-275	Closed	-$220K	–	438
2025 Q2	$220K	Sell	275 -621	-69%	-$446K	0.03%	390
2025 Q1	$594K	Sell	896 -27	-3%	-$19.6K	0.08%	217
2024 Q4	$640K	Buy	923 +6	+0.7%	+$4.31K	0.08%	209
2024 Q3	$635K	Sell	917 -102	-10%	-$91.2K	0.08%	217
2024 Q2	$1.04M	Sell	1,019 -76	-7%	-$73.1K	0.15%	146
2024 Q1	$1M	Sell	1,095 -30	-3%	-$26.6K	0.15%	154
2023 Q4	$852K	Sell	1,125 -22	-2%	-$14.5K	0.12%	195
2023 Q3	$675K	Sell	1,147 -187	-14%	-$124K	0.11%	224
2023 Q2	$967K	Buy	1,334 +19	+1%	+$12.9K	0.15%	168
2023 Q1	$895K	Sell	1,315 -4	-0.3%	-$2.57K	0.15%	162
2022 Q4	$721K	Sell	1,319 -102	-7%	-$53.4K	0.13%	190
2022 Q3	$590K	Sell	1,421 -96	-6%	-$48.1K	0.1%	208
2022 Q2	$722K	Buy	1,517 +21	+1%	+$11.7K	0.13%	189
2022 Q1	$843K	Buy	1,496 +538	+56%	+$360K	0.16%	158
2021 Q4	$763K	Sell	958 -27	-3%	-$21.4K	0.17%	139
2021 Q3	$734K	Buy	985 +74	+8%	+$58.2K	0.2%	119
2021 Q2	$629K	Buy	+911	New	+$601K	0.2%	117

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

Continuum Advisory's ASML Position: Q1 2026 in Review

Continuum Advisory opened a new position in ASML (ASML) in Q1 2026: 256 shares worth $338K. The stake represents 0.03% of the portfolio and ranks #345 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in ASML as recently as Q2 2025.

Continuum Advisory first reported a position in ASML in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.04M in Q2 2024. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Continuum Advisory held 256 shares of ASML worth $338K as of Q1 2026.
ASML was a new Continuum Advisory position in Q1 2026.
ASML made up 0.03% of Continuum Advisory's portfolio in Q1 2026, its #345 holding.
Continuum Advisory first reported a position in ASML in Q2 2021 and has held it in 18 quarters since.
Continuum Advisory's ASML position peaked at $1.04M in Q2 2024.
2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.