Fisher Funds Management’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$30.4M Sell
16,769
-9,008
-35% -$15.6M 0.88% 30
2026
Q2
$51.3M Buy
25,777
+13,659
+113% +$21.7M 1.46% 13
2026
Q1
$16M Sell
12,118
-23,787
-66% -$32.6M 0.47% 62
2025
Q4
$38.5M Sell
35,905
-36,686
-51% -$38.3M 0.99% 27
2025
Q3
$70.3M Sell
72,591
-86,001
-54% -$67.6M 1.86% 15
2025
Q2
$127M Sell
158,592
-39,886
-20% -$28.6M 3.02% 8
2025
Q1
$132M Hold
198,478
– – 3.19% 5
2024
Q4
$137M Buy
+198,478
New +$143M 3.31% 6

Other funds holding ASML

Fisher Funds Management's ASML Position: Q3 2026 in Review

Fisher Funds Management reduced its ASML (ASML) stake by 35% in Q3 2026, selling an estimated $15.6M and leaving 16,769 shares worth $30.4M. The position accounts for 0.88% of the portfolio, ranked #30.

Fisher Funds Management first reported a position in ASML in Q4 2024 and has held it in 8 quarters since. The position peaked at $137M in Q4 2024. 730 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Fisher Funds Management held 16,769 shares of ASML worth $30.4M as of Q3 2026.
  • Fisher Funds Management sold 9,008 ASML shares in Q3 2026, an estimated $15.6M.
  • ASML made up 0.88% of Fisher Funds Management's portfolio in Q3 2026, its #30 holding.
  • Fisher Funds Management first reported a position in ASML in Q4 2024 and has held it in 8 quarters since.
  • Fisher Funds Management's ASML position peaked at $137M in Q4 2024.
  • 730 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Fisher Funds Management's 13F filing for Q3 2026, filed 13 Oct 2026.