FP
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Financial Perspectives’s ASML ASML Stock Holding History

Financial Perspectives’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 		$2.32M Sell
1,757
-136
-7% -$186K 0.65% 32
2025
Q4 		$2.03M Sell
1,893
-36
-2% -$37.6K 0.55% 37
2025
Q3 		$1.87M Buy
1,929
+1
+0.1% +$786 0.52% 38
2025
Q2 		$1.55M Buy
1,928
+211
+12% +$151K 0.47% 38
2025
Q1 		$1.14M Hold
1,717
– – 0.39% 44
2024
Q4 		$1.19M Buy
1,717
+71
+4% +$51K 0.4% 42
2024
Q3 		$1.37M Sell
1,646
-14
-0.8% -$12.5K 0.48% 37
2024
Q2 		$1.7M Hold
1,660
– – 0.63% 32
2024
Q1 		$1.61M Buy
1,660
+3
+0.2% +$2.66K 0.61% 32
2023
Q4 		$1.25M Buy
1,657
+5
+0.3% +$3.3K 0.51% 38
2023
Q3 		$973K Buy
1,652
+93
+6% +$61.8K 0.45% 41
2023
Q2 		$1.13M Buy
1,559
+162
+12% +$110K 0.5% 41
2023
Q1 		$951K Buy
1,397
+8
+0.6% +$5.14K 0.45% 39
2022
Q4 		$759K Sell
1,389
-190
-12% -$99.5K 0.39% 46
2022
Q3 		$656K Buy
1,579
+119
+8% +$59.6K 0.37% 46
2022
Q2 		$695K Hold
1,460
– – 0.39% 44
2022
Q1 		$975K Buy
1,460
+75
+5% +$50.2K 0.46% 39
2021
Q4 		$1.1M Buy
1,385
+94
+7% +$74.7K 0.52% 35
2021
Q3 		$962K Buy
1,291
+130
+11% +$102K 0.48% 37
2021
Q2 		$802K Sell
1,161
-712,859
-100% -$470M 0.39% 43
2021
Q1 		$1.16M Buy
714,020
+713,068
+74,902% +$395M 0.06% 192
2020
Q4 		$464K Sell
952
-126
-12% -$53K 0.26% 62
2020
Q3 		$398K Buy
1,078
+808
+299% +$302K 0.26% 56
2020
Q2 		$99.4K Hold
270
– – 0.07% 141
2020
Q1 		$70.6K Hold
270
– – 0.06% 144
2019
Q4 		$79.9K Buy
+270
New +$72.9K 0.05% 142

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

Financial Perspectives's ASML Position: Q1 2026 in Review

Financial Perspectives reduced its ASML (ASML) stake by 7.2% in Q1 2026, selling an estimated $186K and leaving 1,757 shares worth $2.32M. The position accounts for 0.65% of the portfolio, ranked #32.

Financial Perspectives first reported a position in ASML in Q4 2019 and has held it in 26 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Financial Perspectives held 1,757 shares of ASML worth $2.32M as of Q1 2026.
  • Financial Perspectives sold 136 ASML shares in Q1 2026, an estimated $186K.
  • ASML made up 0.65% of Financial Perspectives's portfolio in Q1 2026, its #32 holding.
  • Financial Perspectives first reported a position in ASML in Q4 2019 and has held it in 26 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.