Knollwood Investment Advisory’s ASML ASML Stock Holding History

Knollwood Investment Advisory’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	$495K	Hold	375	–	–	0.05%	223
2025 Q4	$401K	Sell	375 -20	-5%	-$20.9K	0.04%	244
2025 Q3	$382K	Sell	395 -65	-14%	-$51.1K	0.03%	284
2025 Q2	$369K	Hold	460	–	–	0.04%	286
2025 Q1	$305K	Hold	460	–	–	0.03%	306
2024 Q4	$319K	Buy	+460	New	+$330K	0.03%	303
2023 Q3	–	Sell	-335	Closed	-$243K	–	84
2023 Q2	$243K	Hold	335	–	–	0.08%	115
2023 Q1	$228K	Buy	+335	New	+$215K	0.04%	126

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

Knollwood Investment Advisory's ASML Position: Q1 2026 in Review

Knollwood Investment Advisory held its ASML (ASML) position steady in Q1 2026 at 375 shares worth $495K. The position accounts for 0.05% of the portfolio, ranked #223.

Knollwood Investment Advisory first reported a position in ASML in Q1 2023 and has held it in 8 quarters since. 2,189 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Knollwood Investment Advisory held 375 shares of ASML worth $495K as of Q1 2026.
Knollwood Investment Advisory left its ASML share count unchanged in Q1 2026.
ASML made up 0.05% of Knollwood Investment Advisory's portfolio in Q1 2026, its #223 holding.
Knollwood Investment Advisory first reported a position in ASML in Q1 2023 and has held it in 8 quarters since.
2,189 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.