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Deepwater Asset Management’s ASML ASML Stock Holding History

Deepwater Asset Management’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 		$5.01M Sell
3,795
-535
-12% -$733K 3.18% 10
2025
Q4 		$4.63M Sell
4,330
-8,829
-67% -$9.21M 1.35% 35
2025
Q3 		$12.7M Sell
13,159
-5,719
-30% -$4.5M 5.07% 9
2025
Q2 		$15.1M Hold
18,878
– – 5.99% 9
2025
Q1 		$12.5M Sell
18,878
-3,747
-17% -$2.73M 5.29% 10
2024
Q4 		$15.7M Buy
22,625
+20,837
+1,165% +$15M 5.12% 7
2024
Q3 		$1.49M Buy
1,788
+117
+7% +$105K 0.52% 23
2024
Q2 		$1.71M Buy
+1,671
New +$1.61M 0.62% 20

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

Deepwater Asset Management's ASML Position: Q1 2026 in Review

Deepwater Asset Management reduced its ASML (ASML) stake by 12% in Q1 2026, selling an estimated $733K and leaving 3,795 shares worth $5.01M. The position accounts for 3.18% of the portfolio, ranked #10.

Deepwater Asset Management first reported a position in ASML in Q2 2024 and has held it in 8 quarters since. The position peaked at $15.7M in Q4 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Deepwater Asset Management held 3,795 shares of ASML worth $5.01M as of Q1 2026.
  • Deepwater Asset Management sold 535 ASML shares in Q1 2026, an estimated $733K.
  • ASML made up 3.18% of Deepwater Asset Management's portfolio in Q1 2026, its #10 holding.
  • Deepwater Asset Management first reported a position in ASML in Q2 2024 and has held it in 8 quarters since.
  • Deepwater Asset Management's ASML position peaked at $15.7M in Q4 2024.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.