Corient Private Wealth
ASML icon

Corient Private Wealth’s ASML ASML Stock Holding History

Corient Private 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 		$266M Sell
201,514
-321,495
-61% -$441M 0.38% 50
2025
Q4 		$485M Buy
523,009
+292,925
+127% +$306M 0.33% 60
2025
Q3 		$223M Buy
230,084
+7,596
+3% +$5.97M 0.35% 55
2025
Q2 		$178M Buy
222,488
+3,840
+2% +$2.76M 0.24% 75
2025
Q1 		$145M Buy
218,648
+1,750
+0.8% +$1.27M 0.24% 97
2024
Q4 		$150M Buy
216,898
+909
+0.4% +$653K 0.25% 92
2024
Q3 		$180M Buy
215,989
+7,611
+4% +$6.8M 0.28% 78
2024
Q2 		$213M Buy
208,378
+15,216
+8% +$14.6M 0.37% 53
2024
Q1 		$187M Sell
193,162
-1,860
-1% -$1.65M 0.33% 61
2023
Q4 		$148M Buy
195,022
+29,164
+18% +$19.3M 0.27% 83
2023
Q3 		$97.6M Buy
165,858
+743
+0.4% +$493K 0.22% 107
2023
Q2 		$120M Buy
165,115
+16,635
+11% +$11.3M 0.28% 89
2023
Q1 		$101M Buy
148,480
+19,808
+15% +$12.7M 0.27% 95
2022
Q4 		$70.3M Buy
+128,672
New +$67.4M 0.26% 100

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

Corient Private Wealth's ASML Position: Q1 2026 in Review

Corient Private Wealth reduced its ASML (ASML) stake by 61% in Q1 2026, selling an estimated $441M and leaving 201,514 shares worth $266M. The position accounts for 0.38% of the portfolio, ranked #50.

Corient Private Wealth first reported a position in ASML in Q4 2022 and has held it in 14 quarters since. The position peaked at $485M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Corient Private Wealth held 201,514 shares of ASML worth $266M as of Q1 2026.
  • Corient Private Wealth sold 321,495 ASML shares in Q1 2026, an estimated $441M.
  • ASML made up 0.38% of Corient Private Wealth's portfolio in Q1 2026, its #50 holding.
  • Corient Private Wealth first reported a position in ASML in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's ASML position peaked at $485M in Q4 2025.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.