Eventide Asset Management’s ASML ASML Stock Holding History

Eventide 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	$89.9M	Buy	68,110 +1,290	+2%	+$1.77M	1.49%	11
2025 Q4	$71.5M	Buy	66,820 +736	+1%	+$768K	1.12%	20
2025 Q3	$64M	Sell	66,084 -1,377	-2%	-$1.08M	1.05%	23
2025 Q2	$54.1M	Sell	67,461 -3,089	-4%	-$2.22M	0.95%	31
2025 Q1	$46.8M	Buy	70,550 +6,422	+10%	+$4.67M	0.93%	35
2024 Q4	$44.4M	Buy	64,128 +952	+2%	+$684K	0.81%	41
2024 Q3	$52.6M	Buy	63,176 +3,062	+5%	+$2.74M	0.91%	39
2024 Q2	$61.5M	Buy	60,114 +27	+0%	+$26K	1.05%	30
2024 Q1	$58.3M	Sell	60,087 -9,761	-14%	-$8.66M	0.91%	38
2023 Q4	$52.9M	Sell	69,848 -43	-0.1%	-$28.4K	0.86%	41
2023 Q3	$41.1M	Buy	69,891 +603	+0.9%	+$400K	0.74%	47
2023 Q2	$50.2M	Buy	69,288 +66	+0.1%	+$44.9K	0.85%	41
2023 Q1	$47.1M	Buy	69,222 +118	+0.2%	+$75.8K	0.86%	42
2022 Q4	$37.8M	Buy	69,104 +18	+0%	+$9.43K	0.74%	46
2022 Q3	$28.7M	Buy	69,086 +86	+0.1%	+$43.1K	0.56%	56
2022 Q2	$32.8M	Sell	69,000 -33,600	-33%	-$18.8M	0.7%	49
2022 Q1	$68.5M	Sell	102,600 -51,700	-34%	-$34.6M	1.07%	35
2021 Q4	$123M	Sell	154,300 -17,700	-10%	-$14.1M	1.57%	25
2021 Q3	$128M	Hold	172,000	–	–	1.69%	14
2021 Q2	$119M	Hold	172,000	–	–	1.6%	16
2021 Q1	$106M	Hold	172,000	–	–	1.57%	17
2020 Q4	$83.9M	Hold	172,000	–	–	1.29%	25
2020 Q3	$63.5M	Hold	172,000	–	–	1.24%	26
2020 Q2	$63.3M	Hold	172,000	–	–	1.38%	22
2020 Q1	$45M	Sell	172,000 -8,900	-5%	-$2.53M	1.46%	23
2019 Q4	$53.5M	Buy	180,900 +2,500	+1%	+$675K	1.51%	21
2019 Q3	$44.3M	Buy	178,400 +5,400	+3%	+$1.22M	1.46%	24
2019 Q2	$36M	Hold	173,000	–	–	1.09%	30
2019 Q1	$32.5M	Hold	173,000	–	–	1.12%	28
2018 Q4	$26.9M	Buy	173,000 +1,000	+0.6%	+$170K	1.19%	32
2018 Q3	$32.3M	Hold	172,000	–	–	1.19%	30
2018 Q2	$34.1M	Hold	172,000	–	–	1.41%	28
2018 Q1	$34.2M	Hold	172,000	–	–	1.6%	21
2017 Q4	$29.9M	Hold	172,000	–	–	1.56%	23
2017 Q3	$29.4M	Sell	172,000 -28,000	-14%	-$4.29M	1.67%	19
2017 Q2	$26.1M	Hold	200,000	–	–	1.62%	24
2017 Q1	$26.6M	Hold	200,000	–	–	1.76%	19
2016 Q4	$22.4M	Hold	200,000	–	–	1.46%	28
2016 Q3	$21.9M	Sell	200,000 -112,700	-36%	-$11.9M	1.34%	28
2016 Q2	$31M	Hold	312,700	–	–	1.9%	17
2016 Q1	$31.4M	Hold	312,700	–	–	1.75%	17
2015 Q4	$27.8M	Hold	312,700	–	–	1.39%	26
2015 Q3	$27.5M	Hold	312,700	–	–	1.6%	24
2015 Q2	$32.6M	Buy	312,700 +64,700	+26%	+$6.91M	1.76%	23
2015 Q1	$25.1M	Buy	248,000 +128,800	+108%	+$13.5M	1.89%	16
2014 Q4	$12.9M	Buy	119,200 +25,400	+27%	+$2.58M	1.4%	28
2014 Q3	$9.27M	Hold	93,800	–	–	1.29%	35
2014 Q2	$8.75M	Hold	93,800	–	–	1.19%	41
2014 Q1	$8.76M	Buy	93,800 +41,800	+80%	+$3.72M	1.36%	34
2013 Q4	$4.87M	Buy	+52,000	New	+$4.82M	1.5%	36

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

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

Eventide Asset Management increased its ASML (ASML) stake by 1.9% in Q1 2026, buying an estimated $1.77M and bringing the position to 68,110 shares worth $89.9M. The position accounts for 1.49% of the portfolio, ranked #11.

Eventide Asset Management first reported a position in ASML in Q4 2013 and has held it in 50 quarters since. The position peaked at $128M in Q3 2021. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Eventide Asset Management held 68,110 shares of ASML worth $89.9M as of Q1 2026.
Eventide Asset Management bought 1,290 ASML shares in Q1 2026, an estimated $1.77M.
ASML made up 1.49% of Eventide Asset Management's portfolio in Q1 2026, its #11 holding.
Eventide Asset Management first reported a position in ASML in Q4 2013 and has held it in 50 quarters since.
Eventide Asset Management's ASML position peaked at $128M in Q3 2021.
2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Eventide Asset Management's 13F filing for Q1 2026, filed 15 May 2026.