D.J. St. Germain’s ASML ASML Stock Holding History

D.J. St. Germain’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	$40.7M	Sell	30,783 -852	-3%	-$1.17M	1.61%	10
2025 Q4	$33.8M	Sell	31,635 -216	-0.7%	-$225K	1.31%	16
2025 Q3	$30.8M	Buy	31,851 +1,171	+4%	+$920K	1.23%	21
2025 Q2	$24.6M	Buy	30,680 +2,958	+11%	+$2.12M	1.06%	30
2025 Q1	$18.4M	Buy	27,722 +1,137	+4%	+$827K	0.86%	35
2024 Q4	$18.4M	Buy	26,585 +13,697	+106%	+$9.84M	0.84%	39
2024 Q3	$10.7M	Buy	12,888 +12,798	+14,220%	+$11.4M	0.49%	62
2024 Q2	$92K	Hold	90	–	–	﹤0.01%	326
2024 Q1	$87.3K	Buy	90 +4	+5%	+$3.55K	﹤0.01%	341
2023 Q4	$65.1K	Buy	86 +73	+562%	+$48.2K	﹤0.01%	361
2023 Q3	$7.65K	Hold	13	–	–	﹤0.01%	553
2023 Q2	$9.42K	Buy	+13	New	+$8.84K	﹤0.01%	541
2022 Q4	$8.2K	Buy	+15	New	+$7.86K	﹤0.01%	294

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

D.J. St. Germain's ASML Position: Q1 2026 in Review

D.J. St. Germain reduced its ASML (ASML) stake by 2.7% in Q1 2026, selling an estimated $1.17M and leaving 30,783 shares worth $40.7M. The position accounts for 1.61% of the portfolio, ranked #10.

D.J. St. Germain first reported a position in ASML in Q4 2022 and has held it in 13 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

D.J. St. Germain held 30,783 shares of ASML worth $40.7M as of Q1 2026.
D.J. St. Germain sold 852 ASML shares in Q1 2026, an estimated $1.17M.
ASML made up 1.61% of D.J. St. Germain's portfolio in Q1 2026, its #10 holding.
D.J. St. Germain first reported a position in ASML in Q4 2022 and has held it in 13 quarters since.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.