HighPoint Advisor Group’s ASML ASML Stock Holding History

HighPoint Advisor Group’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	$1.2M	Sell	910 -3,318	-78%	-$4.55M	0.05%	262
2025 Q4	$4.52M	Sell	4,228 -412	-9%	-$430K	0.1%	184
2025 Q3	$4.49M	Buy	4,640 +232	+5%	+$182K	0.21%	79
2025 Q2	$3.53M	Sell	4,408 -3	-0.1%	-$2.15K	0.19%	94
2025 Q1	$2.94M	Sell	4,411 -100	-2%	-$72.7K	0.17%	105
2024 Q4	$3.39M	Buy	4,511 +1,619	+56%	+$1.16M	0.18%	96
2024 Q3	$1.95M	Buy	2,892 +38	+1%	+$34K	0.11%	148
2024 Q2	$2.46M	Buy	2,854 +122	+4%	+$117K	0.15%	115
2024 Q1	$2.51M	Buy	2,732 +58	+2%	+$51.4K	0.18%	102
2023 Q4	$2.62M	Buy	+2,674	New	+$1.77M	0.19%	97
2022 Q2	$740K	Buy	+1,725	New	+$963K	0.08%	198
2021 Q3	$996K	Buy	1,337 +90	+7%	+$70.7K	0.1%	166
2021 Q2	$862K	Buy	1,247 +556	+80%	+$367K	0.09%	193
2021 Q1	$438K	Sell	691 -25	-3%	-$13.9K	0.05%	302
2020 Q4	$405K	Buy	+716	New	+$301K	0.05%	296

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

HighPoint Advisor Group's ASML Position: Q1 2026 in Review

HighPoint Advisor Group reduced its ASML (ASML) stake by 78% in Q1 2026, selling an estimated $4.55M and leaving 910 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #262.

HighPoint Advisor Group first reported a position in ASML in Q4 2020 and has held it in 15 quarters since. The position peaked at $4.52M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

HighPoint Advisor Group held 910 shares of ASML worth $1.2M as of Q1 2026.
HighPoint Advisor Group sold 3,318 ASML shares in Q1 2026, an estimated $4.55M.
ASML made up 0.05% of HighPoint Advisor Group's portfolio in Q1 2026, its #262 holding.
HighPoint Advisor Group first reported a position in ASML in Q4 2020 and has held it in 15 quarters since.
HighPoint Advisor Group's ASML position peaked at $4.52M in Q4 2025.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.