D.A. Davidson & Co’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.57M | Sell |
5,729
-860
| -13% | -$1.18M | 0.05% | 302 |
|
|
2025
Q4 | $7.05M | Buy |
6,589
+395
| +6% | +$412K | 0.04% | 302 |
|
|
2025
Q3 | $6M | Buy |
6,194
+186
| +3% | +$146K | 0.04% | 330 |
|
|
2025
Q2 | $4.82M | Buy |
6,008
+2,244
| +60% | +$1.61M | 0.03% | 352 |
|
|
2025
Q1 | $2.49M | Buy |
3,764
+239
| +7% | +$174K | 0.02% | 511 |
|
|
2024
Q4 | $2.44M | Sell |
3,525
-17
| -0.5% | -$12.2K | 0.02% | 502 |
|
|
2024
Q3 | $2.95M | Buy |
3,542
+289
| +9% | +$258K | 0.02% | 449 |
|
|
2024
Q2 | $3.33M | Sell |
3,253
-171
| -5% | -$164K | 0.03% | 395 |
|
|
2024
Q1 | $3.32M | Sell |
3,424
-34
| -1% | -$30.2K | 0.03% | 402 |
|
|
2023
Q4 | $2.62M | Buy |
3,458
+36
| +1% | +$23.8K | 0.03% | 432 |
|
|
2023
Q3 | $2.01M | Buy |
3,422
+304
| +10% | +$202K | 0.02% | 478 |
|
|
2023
Q2 | $2.26M | Buy |
3,118
+46
| +1% | +$31.3K | 0.02% | 453 |
|
|
2023
Q1 | $2.09M | Sell |
3,072
-55
| -2% | -$35.3K | 0.02% | 458 |
|
|
2022
Q4 | $1.71M | Buy |
3,127
+389
| +14% | +$204K | 0.02% | 483 |
|
|
2022
Q3 | $1.14M | Buy |
2,738
+559
| +26% | +$280K | 0.02% | 549 |
|
|
2022
Q2 | $1.04M | Buy |
2,179
+504
| +30% | +$281K | 0.01% | 584 |
|
|
2022
Q1 | $1.12M | Buy |
1,675
+136
| +9% | +$91.1K | 0.01% | 624 |
|
|
2021
Q4 | $1.23M | Buy |
1,539
+17
| +1% | +$13.5K | 0.01% | 596 |
|
|
2021
Q3 | $1.13M | Sell |
1,522
-117
| -7% | -$92K | 0.01% | 595 |
|
|
2021
Q2 | $1.13M | Hold |
1,639
| – | – | 0.01% | 591 |
|
|
2021
Q1 | $1.01M | Buy |
1,639
+75
| +5% | +$41.6K | 0.01% | 585 |
|
|
2020
Q4 | $764K | Buy |
1,564
+500
| +47% | +$210K | 0.01% | 573 |
|
|
2020
Q3 | $393K | Buy |
1,064
+264
| +33% | +$98.7K | 0.01% | 695 |
|
|
2020
Q2 | $294K | Buy |
+800
| New | +$251K | 0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-765
| Closed | -$226K | – | 992 |
|
|
2019
Q4 | $226K | Buy |
+765
| New | +$207K | ﹤0.01% | 920 |
|
|
2017
Q1 | – | Sell |
-7
| Closed | – | – | 2326 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2436 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q2 | $0 | Sell |
7
-10
| -59% | -$973 | ﹤0.01% | 2324 |
|
|
2016
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q4 | $1K | Buy |
17
+7
| +70% | +$638 | ﹤0.01% | 2166 |
|
|
2015
Q3 | $0 | Sell |
10
-1,890
| -99% | -$179K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $197K | Sell |
1,900
-3,329
| -64% | -$356K | 0.01% | 877 |
|
|
2015
Q1 | $526K | Sell |
5,229
-478
| -8% | -$50.2K | 0.02% | 558 |
|
|
2014
Q4 | $613K | Buy |
5,707
+1,089
| +24% | +$110K | 0.02% | 525 |
|
|
2014
Q3 | $455K | Sell |
4,618
-7,479
| -62% | -$704K | 0.02% | 625 |
|
|
2014
Q2 | $1.13M | Buy |
12,097
+1,133
| +10% | +$97.8K | 0.04% | 403 |
|
|
2014
Q1 | $1.02M | Buy |
10,964
+1,910
| +21% | +$170K | 0.04% | 400 |
|
|
2013
Q4 | $846K | Sell |
9,054
-5,096
| -36% | -$472K | 0.03% | 451 |
|
|
2013
Q3 | $1.4M | Buy |
14,150
+1,865
| +15% | +$168K | 0.06% | 274 |
|
|
2013
Q2 | $970K | Buy |
+12,285
| New | +$931K | 0.05% | 329 |
|
Other funds holding ASML
D.A. Davidson & Co's ASML Position: Q1 2026 in Review
D.A. Davidson & Co reduced its ASML (ASML) stake by 13% in Q1 2026, selling an estimated $1.18M and leaving 5,729 shares worth $7.57M. The position accounts for 0.05% of the portfolio, ranked #302.
D.A. Davidson & Co first reported a position in ASML in Q2 2013 and has held it in 40 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- D.A. Davidson & Co held 5,729 shares of ASML worth $7.57M as of Q1 2026.
- D.A. Davidson & Co sold 860 ASML shares in Q1 2026, an estimated $1.18M.
- ASML made up 0.05% of D.A. Davidson & Co's portfolio in Q1 2026, its #302 holding.
- D.A. Davidson & Co first reported a position in ASML in Q2 2013 and has held it in 40 quarters since.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.