Flow Traders U.S.’s ASML ASML Stock Holding History

Flow Traders U.S.’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	$7.9M	Buy	5,978 +81	+1%	+$111K	0.25%	71
2025 Q4	$6.31M	Sell	5,897 -1,812	-24%	-$1.89M	0.21%	50
2025 Q3	$7.46M	Buy	7,709 +7,453	+2,911%	+$5.86M	0.3%	61
2025 Q2	$205K	Buy	+256	New	+$184K	0.01%	846
2025 Q1	–	Sell	-326	Closed	-$226K	–	919
2024 Q4	$226K	Sell	326 -2,389	-88%	-$1.72M	0.01%	851
2024 Q3	$2.26M	Buy	2,715 +1,780	+190%	+$1.59M	0.11%	181
2024 Q2	$956K	Buy	+935	New	+$899K	0.05%	368
2024 Q1	–	Sell	-266	Closed	-$201K	–	795
2023 Q4	$201K	Buy	+266	New	+$176K	0.01%	688
2023 Q3	–	Sell	-460	Closed	-$333K	–	896
2023 Q2	$333K	Sell	460 -290	-39%	-$197K	0.01%	614
2023 Q1	$511K	Buy	+750	New	+$482K	0.02%	473
2022 Q4	–	Sell	-755	Closed	-$314K	–	845
2022 Q3	$314K	Buy	+755	New	+$378K	0.02%	624
2022 Q1	–	Sell	-1,572	Closed	-$1.25M	–	787
2021 Q4	$1.25M	Buy	1,572 +600	+62%	+$477K	0.07%	239
2021 Q3	$724K	Buy	+972	New	+$764K	0.03%	582
2013 Q4	–	Sell	-35,972	Closed	-$3.55M	–	191
2013 Q3	$3.55M	Buy	+35,972	New	+$3.24M	0.56%	41

Other funds holding ASML

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Flow Traders U.S.'s ASML Position: Q1 2026 in Review

Flow Traders U.S. increased its ASML (ASML) stake by 1.4% in Q1 2026, buying an estimated $111K and bringing the position to 5,978 shares worth $7.9M. The position accounts for 0.25% of the portfolio, ranked #71.

Flow Traders U.S. first reported a position in ASML in Q3 2013 and has held it in 14 quarters since. 2,192 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Flow Traders U.S. held 5,978 shares of ASML worth $7.9M as of Q1 2026.
Flow Traders U.S. bought 81 ASML shares in Q1 2026, an estimated $111K.
ASML made up 0.25% of Flow Traders U.S.'s portfolio in Q1 2026, its #71 holding.
Flow Traders U.S. first reported a position in ASML in Q3 2013 and has held it in 14 quarters since.
2,192 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.