L.J. Altfest & Co’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $547K | Sell |
414
-103
| -20% | -$141K | 0.06% | 216 |
|
|
2025
Q4 | $553K | Sell |
517
-40
| -7% | -$41.7K | 0.06% | 207 |
|
|
2025
Q3 | $539K | Sell |
557
-277
| -33% | -$218K | 0.06% | 220 |
|
|
2025
Q2 | $668K | Sell |
834
-1,903
| -70% | -$1.37M | 0.08% | 184 |
|
|
2025
Q1 | $1.81M | Sell |
2,737
-363
| -12% | -$264K | 0.23% | 75 |
|
|
2024
Q4 | $370K | Buy |
3,100
+531
| +21% | +$381K | 0.05% | 247 |
|
|
2024
Q3 | $2.14M | Buy |
2,569
+690
| +37% | +$617K | 0.28% | 63 |
|
|
2024
Q2 | $1.92M | Sell |
1,879
-3
| -0.2% | -$2.88K | 0.26% | 65 |
|
|
2024
Q1 | $1.83M | Sell |
1,882
-30
| -2% | -$26.6K | 0.26% | 68 |
|
|
2023
Q4 | $1.45M | Sell |
1,912
-26
| -1% | -$17.2K | 0.21% | 82 |
|
|
2023
Q3 | $1.14M | Buy |
1,938
+6
| +0.3% | +$3.98K | 0.18% | 98 |
|
|
2023
Q2 | $1.4M | Sell |
1,932
-772
| -29% | -$525K | 0.21% | 77 |
|
|
2023
Q1 | $1.84M | Buy |
2,704
+25
| +0.9% | +$16.1K | 0.29% | 53 |
|
|
2022
Q4 | $1.46M | Buy |
2,679
+183
| +7% | +$95.9K | 0.24% | 69 |
|
|
2022
Q3 | $1.04M | Sell |
2,496
-337
| -12% | -$169K | 0.19% | 78 |
|
|
2022
Q2 | $1.35M | Buy |
2,833
+73
| +3% | +$40.7K | 0.24% | 66 |
|
|
2022
Q1 | $1.84M | Buy |
2,760
+613
| +29% | +$411K | 0.33% | 53 |
|
|
2021
Q4 | $1.71M | Buy |
2,147
+30
| +1% | +$23.8K | 0.33% | 59 |
|
|
2021
Q3 | $1.58M | Sell |
2,117
-745
| -26% | -$586K | 0.33% | 51 |
|
|
2021
Q2 | $1.98M | Buy |
2,862
+991
| +53% | +$654K | 0.43% | 43 |
|
|
2021
Q1 | $1.16M | Sell |
1,871
-5
| -0.3% | -$2.77K | 0.27% | 72 |
|
|
2020
Q4 | $915K | Buy |
1,876
+69
| +4% | +$29K | 0.22% | 83 |
|
|
2020
Q3 | $667K | Buy |
1,807
+810
| +81% | +$303K | 0.18% | 95 |
|
|
2020
Q2 | $367K | Sell |
997
-67
| -6% | -$21K | 0.11% | 140 |
|
|
2020
Q1 | $278K | Sell |
1,064
-314
| -23% | -$89.3K | 0.09% | 144 |
|
|
2019
Q4 | $408K | Sell |
1,378
-474
| -26% | -$128K | 0.1% | 123 |
|
|
2019
Q3 | $460K | Buy |
1,852
+23
| +1% | +$5.18K | 0.12% | 108 |
|
|
2019
Q2 | $380K | Buy |
1,829
+19
| +1% | +$3.78K | 0.1% | 118 |
|
|
2019
Q1 | $340K | Sell |
1,810
-1,579
| -47% | -$279K | 0.08% | 132 |
|
|
2018
Q4 | $527K | Buy |
3,389
+1,665
| +97% | +$282K | 0.15% | 90 |
|
|
2018
Q3 | $324K | Buy |
+1,724
| New | +$346K | 0.09% | 130 |
|
Other funds holding ASML
L.J. Altfest & Co's ASML Position: Q1 2026 in Review
L.J. Altfest & Co reduced its ASML (ASML) stake by 20% in Q1 2026, selling an estimated $141K and leaving 414 shares worth $547K. The position accounts for 0.06% of the portfolio, ranked #216.
L.J. Altfest & Co first reported a position in ASML in Q3 2018 and has held it in 31 quarters since. The position peaked at $2.14M in Q3 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- L.J. Altfest & Co held 414 shares of ASML worth $547K as of Q1 2026.
- L.J. Altfest & Co sold 103 ASML shares in Q1 2026, an estimated $141K.
- ASML made up 0.06% of L.J. Altfest & Co's portfolio in Q1 2026, its #216 holding.
- L.J. Altfest & Co first reported a position in ASML in Q3 2018 and has held it in 31 quarters since.
- L.J. Altfest & Co's ASML position peaked at $2.14M in Q3 2024.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.