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Curi RMB Capital’s ASML ASML Stock Holding History

Curi RMB Capital’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 		$7.06M Sell
5,346
-3,340
-38% -$4.58M 0.13% 179
2025
Q4 		$9.29M Buy
8,686
+1,195
+16% +$1.25M 0.16% 153
2025
Q3 		$7.25M Sell
7,491
-2,894
-28% -$2.27M 0.13% 175
2025
Q2 		$8.32M Buy
10,385
+823
+9% +$591K 0.16% 162
2025
Q1 		$6.34M Buy
+9,562
New +$6.96M 0.16% 170
2024
Q4 		– Sell
-326
Closed -$272K – 516
2024
Q3 		$272K Buy
326
+21
+7% +$18.8K 0.01% 495
2024
Q2 		$312K Buy
+305
New +$293K 0.01% 473
2022
Q1 		– Sell
-368
Closed -$293K – 439
2021
Q4 		$293K Buy
368
+41
+13% +$32.6K 0.01% 406
2021
Q3 		$244K Buy
327
+3
+0.9% +$2.36K 0.01% 419
2021
Q2 		$224K Sell
324
-32
-9% -$21.1K 0.01% 442
2021
Q1 		$220K Sell
356
-65
-15% -$36K 0.01% 435
2020
Q4 		$205K Buy
+421
New +$177K 0.01% 547
2020
Q2 		– Sell
-974
Closed -$254K – 606
2020
Q1 		$254K Buy
974
+29
+3% +$8.25K 0.01% 518
2019
Q4 		$280K Sell
945
-33
-3% -$8.91K 0.01% 566
2019
Q3 		$243K Sell
978
-202
-17% -$45.5K 0.01% 628
2019
Q2 		$245K Buy
+1,180
New +$235K 0.01% 664

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

Curi RMB Capital's ASML Position: Q1 2026 in Review

Curi RMB Capital reduced its ASML (ASML) stake by 38% in Q1 2026, selling an estimated $4.58M and leaving 5,346 shares worth $7.06M. The position accounts for 0.13% of the portfolio, ranked #179.

Curi RMB Capital first reported a position in ASML in Q2 2019 and has held it in 16 quarters since. The position peaked at $9.29M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Curi RMB Capital held 5,346 shares of ASML worth $7.06M as of Q1 2026.
  • Curi RMB Capital sold 3,340 ASML shares in Q1 2026, an estimated $4.58M.
  • ASML made up 0.13% of Curi RMB Capital's portfolio in Q1 2026, its #179 holding.
  • Curi RMB Capital first reported a position in ASML in Q2 2019 and has held it in 16 quarters since.
  • Curi RMB Capital's ASML position peaked at $9.29M in Q4 2025.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.