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Integrated Investment Consultants’s ASML ASML Stock Holding History

Integrated Investment Consultants’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
-188
Closed -$201K – 265
2025
Q4 		$201K Sell
188
-75
-29% -$78.2K 0.04% 258
2025
Q3 		$255K Buy
263
+7
+3% +$5.5K 0.04% 276
2025
Q2 		$205K Buy
+256
New +$184K 0.04% 307
2023
Q3 		– Sell
-430
Closed -$312K – 239
2023
Q2 		$312K Sell
430
-697
-62% -$474K 0.1% 181
2023
Q1 		$767K Sell
1,127
-98
-8% -$62.9K 0.24% 62
2022
Q4 		$669K Buy
1,225
+139
+13% +$72.8K 0.23% 69
2022
Q3 		$451K Buy
1,086
+27
+3% +$13.5K 0.18% 86
2022
Q2 		$503K Sell
1,059
-66
-6% -$36.8K 0.18% 80
2022
Q1 		$752K Sell
1,125
-142
-11% -$95.1K 0.2% 80
2021
Q4 		$1.01M Sell
1,267
-87
-6% -$69.1K 0.27% 58
2021
Q3 		$1.01M Sell
1,354
-161
-11% -$127K 0.3% 55
2021
Q2 		$1.05M Sell
1,515
-220
-13% -$145K 0.31% 54
2021
Q1 		$1.07M Buy
1,735
+14
+0.8% +$7.76K 0.37% 42
2020
Q4 		$839K Buy
1,721
+159
+10% +$66.9K 0.32% 52
2020
Q3 		$577K Buy
1,562
+319
+26% +$119K 0.27% 71
2020
Q2 		$457K Sell
1,243
-245
-16% -$76.9K 0.22% 77
2020
Q1 		$389K Buy
1,488
+136
+10% +$38.7K 0.23% 78
2019
Q4 		$400K Buy
1,352
+350
+35% +$94.5K 0.17% 93
2019
Q3 		$249K Buy
+1,002
New +$226K 0.13% 120

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

Integrated Investment Consultants's ASML Position: Q1 2026 in Review

Integrated Investment Consultants sold out of ASML (ASML) in Q1 2026, closing a stake of 188 shares — an estimated $201K sold.

Integrated Investment Consultants first reported a position in ASML in Q3 2019 and held it in 19 quarters. The position peaked at $1.07M in Q1 2021. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Integrated Investment Consultants reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
  • Integrated Investment Consultants sold 188 ASML shares in Q1 2026, an estimated $201K.
  • Integrated Investment Consultants first reported a position in ASML in Q3 2019 and held it in 19 quarters.
  • Integrated Investment Consultants's ASML position peaked at $1.07M in Q1 2021.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Integrated Investment Consultants's 13F filing for Q1 2026, filed 1 Jun 2026.