HCM
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Hillman Capital Management’s ASML ASML Stock Holding History

Hillman Capital Management’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 		– Sell
-5,510
Closed -$5.89M – 57
2025
Q4 		$5.89M Sell
5,510
-1,258
-19% -$1.31M 3.71% 2
2025
Q3 		$6.55M Sell
6,768
-948
-12% -$745K 3.81% 1
2025
Q2 		$6.18M Sell
7,716
-1,561
-17% -$1.12M 3.37% 8
2025
Q1 		$6.15M Sell
9,277
-3,441
-27% -$2.5M 3.02% 15
2024
Q4 		$8.81M Buy
+12,718
New +$9.13M 3.27% 7
2024
Q1 		– Sell
-12,475
Closed -$9.44M – 53
2023
Q4 		$9.44M Sell
12,475
-5
-0% -$3.3K 3.26% 3
2023
Q3 		$7.35M Sell
12,480
-438
-3% -$291K 2.83% 19
2023
Q2 		$9.36M Sell
12,918
-57
-0.4% -$38.8K 3.3% 4
2023
Q1 		$8.83M Sell
12,975
-72
-0.6% -$46.2K 3.34% 4
2022
Q4 		$7.13M Sell
13,047
-3,172
-20% -$1.66M 2.8% 15
2022
Q3 		$6.74M Buy
16,219
+266
+2% +$133K 2.8% 15
2022
Q2 		$7.59M Buy
15,953
+1,362
+9% +$760K 2.76% 14
2022
Q1 		$9.74M Buy
+14,591
New +$9.77M 3.09% 8

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 $846B AUM 46.74% 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 $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hillman Capital Management's ASML Position: Q1 2026 in Review

Hillman Capital Management sold out of ASML (ASML) in Q1 2026, closing a stake of 5,510 shares — an estimated $5.89M sold.

Hillman Capital Management first reported a position in ASML in Q1 2022 and held it in 13 quarters. The position peaked at $9.74M in Q1 2022. 2,198 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Hillman Capital Management reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
  • Hillman Capital Management sold 5,510 ASML shares in Q1 2026, an estimated $5.89M.
  • Hillman Capital Management first reported a position in ASML in Q1 2022 and held it in 13 quarters.
  • Hillman Capital Management's ASML position peaked at $9.74M in Q1 2022.
  • 2,198 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.