Lido Advisors
ASML icon

Lido Advisors’s ASML ASML Stock Holding History

Lido Advisors’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 		$13.8M Sell
10,465
-4,260
-29% -$5.84M 0.04% 264
2025
Q4 		$14.8M Buy
14,725
+42
+0.3% +$43.8K 0.04% 253
2025
Q3 		$14.2M Buy
14,683
+2,613
+22% +$2.05M 0.04% 247
2025
Q2 		$9.67M Buy
12,070
+1,482
+14% +$1.06M 0.04% 257
2025
Q1 		$7.02M Buy
10,588
+2,883
+37% +$2.1M 0.03% 290
2024
Q4 		$5.34M Buy
7,705
+1,980
+35% +$1.42M 0.02% 318
2024
Q3 		$4.77M Buy
5,725
+474
+9% +$424K 0.02% 315
2024
Q2 		$5.37M Buy
5,251
+510
+11% +$490K 0.03% 274
2024
Q1 		$4.6M Buy
4,741
+346
+8% +$307K 0.03% 297
2023
Q4 		$3.33M Buy
4,395
+193
+5% +$127K 0.02% 318
2023
Q3 		$2.47M Buy
4,202
+2,818
+204% +$1.87M 0.02% 332
2023
Q2 		$1M Sell
1,384
-1
-0.1% -$680 0.01% 541
2023
Q1 		$943K Sell
1,385
-209
-13% -$134K 0.01% 492
2022
Q4 		$871K Buy
1,594
+426
+36% +$223K 0.01% 437
2022
Q3 		$485K Sell
1,168
-110
-9% -$55.1K 0.01% 559
2022
Q2 		$608K Sell
1,278
-181
-12% -$101K 0.01% 478
2022
Q1 		$974K Buy
1,459
+262
+22% +$175K 0.01% 401
2021
Q4 		$952K Sell
1,197
-188
-14% -$149K 0.01% 429
2021
Q3 		$1.03M Buy
1,385
+687
+98% +$540K 0.01% 400
2021
Q2 		$483K Sell
698
-89
-11% -$58.7K 0.01% 559
2021
Q1 		$486K Buy
787
+63
+9% +$34.9K 0.01% 507
2020
Q4 		$353K Buy
724
+80
+12% +$33.7K 0.01% 575
2020
Q3 		$238K Buy
644
+25
+4% +$9.35K 0.01% 551
2020
Q2 		$228K Buy
+619
New +$194K 0.01% 519
2018
Q2 		– Sell
-1,433
Closed -$284K – 421
2018
Q1 		$284K Buy
+1,433
New +$282K 0.04% 295

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

Lido Advisors's ASML Position: Q1 2026 in Review

Lido Advisors reduced its ASML (ASML) stake by 29% in Q1 2026, selling an estimated $5.84M and leaving 10,465 shares worth $13.8M. The position accounts for 0.04% of the portfolio, ranked #264.

Lido Advisors first reported a position in ASML in Q1 2018 and has held it in 25 quarters since. The position peaked at $14.8M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Lido Advisors held 10,465 shares of ASML worth $13.8M as of Q1 2026.
  • Lido Advisors sold 4,260 ASML shares in Q1 2026, an estimated $5.84M.
  • ASML made up 0.04% of Lido Advisors's portfolio in Q1 2026, its #264 holding.
  • Lido Advisors first reported a position in ASML in Q1 2018 and has held it in 25 quarters since.
  • Lido Advisors's ASML position peaked at $14.8M in Q4 2025.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.