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Fulton Breakefield Broenniman’s ASML ASML Stock Holding History

Fulton Breakefield Broenniman’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 		$19.3M Sell
14,584
-569
-4% -$780K 1.26% 22
2025
Q4 		$16.2M Sell
15,153
-227
-1% -$237K 1.02% 27
2025
Q3 		$14.9M Sell
15,380
-339
-2% -$266K 0.96% 30
2025
Q2 		$12.6M Sell
15,719
-276
-2% -$198K 0.85% 39
2025
Q1 		$10.6M Buy
15,995
+246
+2% +$179K 0.77% 45
2024
Q4 		$10.9M Buy
15,749
+3,009
+24% +$2.16M 0.78% 44
2024
Q3 		$10.6M Buy
12,740
+12,151
+2,063% +$10.9M 0.74% 48
2024
Q2 		$602K Sell
589
-25
-4% -$24K 0.04% 107
2024
Q1 		$596K Buy
614
+53
+9% +$47K 0.05% 104
2023
Q4 		$425K Sell
561
-27
-5% -$17.8K 0.03% 121
2023
Q3 		$346K Buy
588
+27
+5% +$17.9K 0.03% 129
2023
Q2 		$407K Sell
561
-14
-2% -$9.52K 0.03% 122
2023
Q1 		$391K Sell
575
-30
-5% -$19.3K 0.03% 128
2022
Q4 		$331K Sell
605
-7
-1% -$3.67K 0.03% 138
2022
Q3 		$254K Buy
612
+152
+33% +$76.2K 0.02% 147
2022
Q2 		$219K Sell
460
-21
-4% -$11.7K 0.02% 160
2022
Q1 		$321K Buy
+481
New +$322K 0.03% 133

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

Fulton Breakefield Broenniman's ASML Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its ASML (ASML) stake by 3.8% in Q1 2026, selling an estimated $780K and leaving 14,584 shares worth $19.3M. The position accounts for 1.26% of the portfolio, ranked #22.

Fulton Breakefield Broenniman first reported a position in ASML in Q1 2022 and has held it in 17 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Fulton Breakefield Broenniman held 14,584 shares of ASML worth $19.3M as of Q1 2026.
  • Fulton Breakefield Broenniman sold 569 ASML shares in Q1 2026, an estimated $780K.
  • ASML made up 1.26% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #22 holding.
  • Fulton Breakefield Broenniman first reported a position in ASML in Q1 2022 and has held it in 17 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.