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Holderness Investments Company’s ASML ASML Stock Holding History

Holderness Investments Company’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 		$807K Buy
611
+15
+3% +$20.6K 0.16% 123
2025
Q4 		$638K Buy
596
+10
+2% +$10.4K 0.13% 140
2025
Q3 		$567K Buy
586
+36
+7% +$28.3K 0.12% 149
2025
Q2 		$441K Buy
550
+36
+7% +$25.8K 0.09% 171
2025
Q1 		$341K Buy
514
+54
+12% +$39.3K 0.08% 190
2024
Q4 		$319K Sell
460
-210
-31% -$151K 0.07% 206
2024
Q3 		$558K Buy
670
+28
+4% +$25K 0.12% 145
2024
Q2 		$657K Buy
642
+69
+12% +$66.3K 0.15% 126
2024
Q1 		$556K Buy
573
+133
+30% +$118K 0.14% 147
2023
Q4 		$333K Hold
440
– – 0.09% 184
2023
Q3 		$259K Buy
440
+35
+9% +$23.2K 0.1% 165
2023
Q2 		$294K Buy
405
+40
+11% +$27.2K 0.11% 162
2023
Q1 		$248K Sell
365
-15
-4% -$9.63K 0.1% 169
2022
Q4 		$208K Buy
+380
New +$199K 0.09% 181
2022
Q3 		– Sell
-430
Closed -$205K – 189
2022
Q2 		$205K Hold
430
– – 0.09% 189
2022
Q1 		$287K Sell
430
-25
-5% -$16.7K 0.1% 182
2021
Q4 		$362K Hold
455
– – 0.11% 172
2021
Q3 		$339K Buy
455
+10
+2% +$7.86K 0.11% 165
2021
Q2 		$307K Buy
445
+15
+3% +$9.89K 0.1% 174
2021
Q1 		$265K Hold
430
– – 0.1% 180
2020
Q4 		$210K Buy
+430
New +$181K 0.08% 190

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

Holderness Investments Company's ASML Position: Q1 2026 in Review

Holderness Investments Company increased its ASML (ASML) stake by 2.5% in Q1 2026, buying an estimated $20.6K and bringing the position to 611 shares worth $807K. The position accounts for 0.16% of the portfolio, ranked #123.

Holderness Investments Company first reported a position in ASML in Q4 2020 and has held it in 21 quarters since. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Holderness Investments Company held 611 shares of ASML worth $807K as of Q1 2026.
  • Holderness Investments Company bought 15 ASML shares in Q1 2026, an estimated $20.6K.
  • ASML made up 0.16% of Holderness Investments Company's portfolio in Q1 2026, its #123 holding.
  • Holderness Investments Company first reported a position in ASML in Q4 2020 and has held it in 21 quarters since.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.