Fiduciary Group’s ASML ASML Stock Holding History

Fiduciary Group’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	$6.52M	Buy	4,936 +45	+0.9%	+$61.7K	0.56%	47
2025 Q4	$5.23M	Buy	4,891 +77	+2%	+$80.3K	0.44%	59
2025 Q3	$4.66M	Buy	4,814 +344	+8%	+$270K	0.41%	59
2025 Q2	$3.58M	Buy	4,470 +257	+6%	+$184K	0.34%	75
2025 Q1	$2.79M	Buy	4,213 +937	+29%	+$682K	0.28%	86
2024 Q4	$2.27M	Buy	3,276 +2,745	+517%	+$1.97M	0.23%	95
2024 Q3	$442K	Buy	531 +154	+41%	+$138K	0.04%	203
2024 Q2	$386K	Hold	377	–	–	0.04%	210
2024 Q1	$366K	Buy	377 +2	+0.5%	+$1.77K	0.04%	216
2023 Q4	$284K	Buy	375 +4	+1%	+$2.64K	0.03%	229
2023 Q3	$218K	Hold	371	–	–	0.03%	228
2023 Q2	$269K	Hold	371	–	–	0.03%	215
2023 Q1	$253K	Hold	371	–	–	0.03%	217
2022 Q4	$203K	Sell	371 -20	-5%	-$10.5K	0.03%	224
2022 Q3	$219K	Buy	+391	New	+$196K	0.03%	223

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

Fiduciary Group's ASML Position: Q1 2026 in Review

Fiduciary Group increased its ASML (ASML) stake by 0.92% in Q1 2026, buying an estimated $61.7K and bringing the position to 4,936 shares worth $6.52M. The position accounts for 0.56% of the portfolio, ranked #47.

Fiduciary Group first reported a position in ASML in Q3 2022 and has held it in 15 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Fiduciary Group held 4,936 shares of ASML worth $6.52M as of Q1 2026.
Fiduciary Group bought 45 ASML shares in Q1 2026, an estimated $61.7K.
ASML made up 0.56% of Fiduciary Group's portfolio in Q1 2026, its #47 holding.
Fiduciary Group first reported a position in ASML in Q3 2022 and has held it in 15 quarters since.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.