Logan Capital Management’s ASML ASML Stock Holding History

Logan Capital Management’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	-4,930	Closed	-$6.76M	–	292
2025 Q4	$5.27M	Hold	4,930	–	–	0.22%	114
2025 Q3	$4.77M	Buy	4,930 +1,708	+53%	+$1.34M	0.2%	122
2025 Q2	$2.58M	Sell	3,222 -1,771	-35%	-$1.27M	0.12%	151
2025 Q1	$3.31M	Sell	4,993 -906	-15%	-$659K	0.15%	140
2024 Q4	$4.09M	Sell	5,899 -1,007	-15%	-$723K	0.17%	125
2024 Q3	$5.75M	Sell	6,906 -558	-7%	-$499K	0.24%	106
2024 Q2	$7.63M	Buy	7,464 +57	+0.8%	+$54.8K	0.33%	83
2024 Q1	$7.19M	Sell	7,407 -1	-0%	-$887	0.31%	93
2023 Q4	$5.61M	Sell	7,408 -587	-7%	-$388K	0.26%	103
2023 Q3	$4.71M	Buy	7,995 +8	+0.1%	+$5.31K	0.24%	109
2023 Q2	$5.79M	Buy	7,987 +8	+0.1%	+$5.44K	0.28%	100
2023 Q1	$5.43M	Hold	7,979	–	–	0.26%	105
2022 Q4	$4.36M	Sell	7,979 -114	-1%	-$59.7K	0.22%	116
2022 Q3	$3.36M	Buy	8,093 +367	+5%	+$184K	0.2%	114
2022 Q2	$3.68M	Sell	7,726 -117	-1%	-$65.3K	0.21%	116
2022 Q1	$5.24M	Buy	7,843 +75	+1%	+$50.2K	0.25%	104
2021 Q4	$6.18M	Buy	7,768 +17	+0.2%	+$13.5K	0.27%	103
2021 Q3	$5.78M	Sell	7,751 -100	-1%	-$78.6K	0.27%	103
2021 Q2	$5.42M	Sell	7,851 -74	-0.9%	-$48.8K	0.25%	106
2021 Q1	$4.89M	Buy	7,925 +377	+5%	+$209K	0.25%	104
2020 Q4	$3.68M	Buy	7,548 +11	+0.1%	+$4.63K	0.18%	118
2020 Q3	$2.78M	Buy	7,537 +1,964	+35%	+$734K	0.15%	153
2020 Q2	$2.05M	Buy	5,573 +820	+17%	+$257K	0.12%	136
2020 Q1	$1.24M	Buy	4,753 +25	+0.5%	+$7.11K	0.09%	175
2019 Q4	$1.4M	Hold	4,728	–	–	0.08%	171
2019 Q3	$1.18M	Hold	4,728	–	–	0.07%	185
2019 Q2	$983K	Hold	4,728	–	–	0.06%	199
2019 Q1	$889K	Hold	4,728	–	–	0.05%	209
2018 Q4	$736K	Buy	4,728 +37	+0.8%	+$6.28K	0.06%	198
2018 Q3	$882K	Hold	4,691	–	–	0.06%	192
2018 Q2	$929K	Buy	4,691 +199	+4%	+$40K	0.06%	187
2018 Q1	$892K	Buy	4,492 +215	+5%	+$42.3K	0.06%	186
2017 Q4	$743K	Hold	4,277	–	–	0.05%	198
2017 Q3	$732K	Buy	4,277 +100	+2%	+$15.3K	0.05%	195
2017 Q2	$544K	Hold	4,177	–	–	0.04%	213
2017 Q1	$555K	Hold	4,177	–	–	0.04%	207
2016 Q4	$469K	Hold	4,177	–	–	0.04%	226
2016 Q3	$458K	Hold	4,177	–	–	0.04%	224
2016 Q2	$414K	Hold	4,177	–	–	0.03%	230
2016 Q1	$419K	Hold	4,177	–	–	0.03%	247
2015 Q4	$371K	Hold	4,177	–	–	0.03%	251
2015 Q3	$367K	Hold	4,177	–	–	0.03%	244
2015 Q2	$435K	Buy	+4,177	New	+$446K	0.03%	251

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

Logan Capital Management's ASML Position: Q1 2026 in Review

Logan Capital Management sold out of ASML (ASML) in Q1 2026, closing a stake of 4,930 shares — an estimated $6.76M sold.

Logan Capital Management first reported a position in ASML in Q2 2015 and held it in 43 quarters. The position peaked at $7.63M in Q2 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Logan Capital Management reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 4,930 ASML shares in Q1 2026, an estimated $6.76M.
Logan Capital Management first reported a position in ASML in Q2 2015 and held it in 43 quarters.
Logan Capital Management's ASML position peaked at $7.63M in Q2 2024.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.