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GTS Securities’s ASML ASML Stock Holding History

GTS Securities’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
2024
Q1 		– Sell
-4,700
Closed -$3.56M – 3825
2023
Q4 		$3.56M Buy
4,700
+2,700
+135% +$1.78M 0.01% 1234
2023
Q3 		$1.18M Buy
+2,000
New +$1.33M ﹤0.01% 1888

Other funds holding ASML

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

GTS Securities's ASML Position: Q1 2026 in Review

GTS Securities reduced its ASML (ASML) stake by 92% in Q1 2026, selling an estimated $5.18M and leaving 334 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #828.

GTS Securities first reported a position in ASML in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.9M in Q4 2023. 2,191 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • GTS Securities held 334 shares of ASML worth $441K as of Q1 2026.
  • GTS Securities sold 3,778 ASML shares in Q1 2026, an estimated $5.18M.
  • ASML made up 0.02% of GTS Securities's portfolio in Q1 2026, its #828 holding.
  • GTS Securities first reported a position in ASML in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's ASML position peaked at $6.9M in Q4 2023.
  • 2,191 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.