London & Capital Asset Management’s ASML ASML Stock Holding History

London & Capital Asset 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	$1.8M	Sell	1,363 -247	-15%	-$338K	0.02%	87
2025 Q4	$1.72M	Buy	+1,610	New	+$1.68M	0.02%	99
2025 Q2	–	Sell	-21,678	Closed	-$14.4M	–	97
2025 Q1	$14.4M	Sell	21,678 -1,799	-8%	-$1.31M	1.23%	29
2024 Q4	$16.3M	Buy	23,477 +955	+4%	+$686K	1.39%	32
2024 Q3	$18.8M	Buy	22,522 +1,490	+7%	+$1.33M	1.49%	32
2024 Q2	$21.5M	Sell	21,032 -21	-0.1%	-$20.2K	1.82%	27
2024 Q1	$20.4M	Sell	21,053 -515	-2%	-$457K	1.56%	30
2023 Q4	$16.3M	Sell	21,568 -422	-2%	-$279K	1.37%	29
2023 Q3	$12.9M	Buy	21,990 +829	+4%	+$551K	1.18%	32
2023 Q2	$15.3M	Sell	21,161 -1,484	-7%	-$1.01M	1.52%	29
2023 Q1	$15.4M	Sell	22,645 -1,590	-7%	-$1.02M	1.45%	32
2022 Q4	$13.2M	Sell	24,235 -730	-3%	-$382K	1.22%	32
2022 Q3	$10.4M	Buy	24,965 +2,074	+9%	+$1.04M	0.97%	35
2022 Q2	$10.9M	Buy	+22,891	New	+$12.8M	0.86%	37

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

London & Capital Asset Management's ASML Position: Q1 2026 in Review

London & Capital Asset Management reduced its ASML (ASML) stake by 15% in Q1 2026, selling an estimated $338K and leaving 1,363 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #87.

London & Capital Asset Management first reported a position in ASML in Q2 2022 and has held it in 14 quarters since. The position peaked at $21.5M in Q2 2024. 2,189 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

London & Capital Asset Management held 1,363 shares of ASML worth $1.8M as of Q1 2026.
London & Capital Asset Management sold 247 ASML shares in Q1 2026, an estimated $338K.
ASML made up 0.02% of London & Capital Asset Management's portfolio in Q1 2026, its #87 holding.
London & Capital Asset Management first reported a position in ASML in Q2 2022 and has held it in 14 quarters since.
London & Capital Asset Management's ASML position peaked at $21.5M in Q2 2024.
2,189 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.