Gladstone Institutional Advisory’s ASML ASML Stock Holding History

Gladstone Institutional Advisory’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	$808K	Buy	612 +220	+56%	+$301K	0.03%	423
2025 Q4	$420K	Buy	392 +54	+16%	+$56.3K	0.02%	537
2025 Q3	$327K	Sell	338 -30	-8%	-$23.6K	0.01%	616
2025 Q2	$295K	Buy	+368	New	+$264K	0.01%	615
2025 Q1	–	Sell	-332	Closed	-$230K	–	718
2024 Q4	$230K	Buy	+332	New	+$238K	0.01%	644
2024 Q3	–	Sell	-296	Closed	-$303K	–	686
2024 Q2	$303K	Buy	+296	New	+$285K	0.02%	540
2023 Q2	–	Sell	-1,259	Closed	-$857K	–	638
2023 Q1	$857K	Buy	+1,259	New	+$808K	0.06%	313
2022 Q2	–	Sell	-325	Closed	-$217K	–	650
2022 Q1	$217K	Sell	325 -5	-2%	-$3.35K	0.01%	641
2021 Q4	$263K	Sell	330 -1,810	-85%	-$1.44M	0.02%	503
2021 Q3	$1.59M	Buy	2,140 +778	+57%	+$612K	0.16%	171
2021 Q2	$941K	Buy	1,362 +167	+14%	+$110K	0.11%	197
2021 Q1	$738K	Buy	+1,195	New	+$663K	0.11%	184

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

Gladstone Institutional Advisory's ASML Position: Q1 2026 in Review

Gladstone Institutional Advisory increased its ASML (ASML) stake by 56% in Q1 2026, buying an estimated $301K and bringing the position to 612 shares worth $808K. The position accounts for 0.03% of the portfolio, ranked #423.

Gladstone Institutional Advisory first reported a position in ASML in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.59M in Q3 2021. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Gladstone Institutional Advisory held 612 shares of ASML worth $808K as of Q1 2026.
Gladstone Institutional Advisory bought 220 ASML shares in Q1 2026, an estimated $301K.
ASML made up 0.03% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #423 holding.
Gladstone Institutional Advisory first reported a position in ASML in Q1 2021 and has held it in 12 quarters since.
Gladstone Institutional Advisory's ASML position peaked at $1.59M in Q3 2021.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.