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Entropy Technologies’s ASML ASML Stock Holding History

Entropy Technologies’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 		– Sell
-5,980
Closed -$6.4M – 885
2025
Q4 		$6.4M Buy
+5,980
New +$6.24M 0.35% 76
2025
Q1 		– Sell
-3,800
Closed -$2.63M – 718
2024
Q4 		$2.63M Buy
+3,800
New +$2.73M 0.27% 99

Other funds holding ASML

Fisher Asset Management
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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

Entropy Technologies's ASML Position: Q1 2026 in Review

Entropy Technologies sold out of ASML (ASML) in Q1 2026, closing a stake of 5,980 shares — an estimated $6.4M sold.

Entropy Technologies first reported a position in ASML in Q4 2024 and held it in 2 quarters. The position peaked at $6.4M in Q4 2025. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Entropy Technologies reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 5,980 ASML shares in Q1 2026, an estimated $6.4M.
  • Entropy Technologies first reported a position in ASML in Q4 2024 and held it in 2 quarters.
  • Entropy Technologies's ASML position peaked at $6.4M in Q4 2025.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.