MCM
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Manchester Capital Management’s ASML ASML Stock Holding History

Manchester 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 		$742K Sell
562
-23
-4% -$31.5K 0.11% 120
2025
Q4 		$626K Buy
585
+520
+800% +$542K 0.09% 143
2025
Q3 		$62.9K Sell
65
-85
-57% -$66.8K 0.01% 515
2025
Q2 		$120K Buy
150
+36
+32% +$25.8K 0.02% 418
2025
Q1 		$75.5K Buy
114
+15
+15% +$10.9K 0.01% 476
2024
Q4 		$68.6K Buy
99
+34
+52% +$24.4K 0.01% 490
2024
Q3 		$54.2K Buy
65
+37
+132% +$33.1K 0.01% 524
2024
Q2 		$28.6K Hold
28
– – ﹤0.01% 602
2024
Q1 		$27.2K Sell
28
-1
-3% -$887 ﹤0.01% 528
2023
Q4 		$22K Hold
29
– – ﹤0.01% 526
2023
Q3 		$17.1K Buy
29
+5
+21% +$3.32K ﹤0.01% 545
2023
Q2 		$17.4K Buy
24
+12
+100% +$8.16K ﹤0.01% 509
2023
Q1 		$8.17K Hold
12
– – ﹤0.01% 570
2022
Q4 		$6.56K Buy
12
+2
+20% +$1.05K ﹤0.01% 503
2022
Q3 		$4K Sell
10
-13
-57% -$6.51K ﹤0.01% 532
2022
Q2 		$11K Hold
23
– – ﹤0.01% 469
2022
Q1 		$15K Sell
23
-2
-8% -$1.34K ﹤0.01% 493
2021
Q4 		$20K Sell
25
-2
-7% -$1.59K ﹤0.01% 480
2021
Q3 		$20K Sell
27
-19
-41% -$14.9K ﹤0.01% 517
2021
Q2 		$32K Buy
+46
New +$30.3K ﹤0.01% 414
2021
Q1 		– Sell
-10
Closed -$5K – 650
2020
Q4 		$5K Buy
+10
New +$4.21K ﹤0.01% 527
2015
Q1 		– Sell
-837
Closed -$90K – 562
2014
Q4 		$90K Sell
837
-248
-23% -$25.2K 0.01% 572
2014
Q3 		$107K Buy
+1,085
New +$102K 0.01% 548

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

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

Manchester Capital Management reduced its ASML (ASML) stake by 3.9% in Q1 2026, selling an estimated $31.5K and leaving 562 shares worth $742K. The position accounts for 0.11% of the portfolio, ranked #120.

Manchester Capital Management first reported a position in ASML in Q3 2014 and has held it in 23 quarters since. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Manchester Capital Management held 562 shares of ASML worth $742K as of Q1 2026.
  • Manchester Capital Management sold 23 ASML shares in Q1 2026, an estimated $31.5K.
  • ASML made up 0.11% of Manchester Capital Management's portfolio in Q1 2026, its #120 holding.
  • Manchester Capital Management first reported a position in ASML in Q3 2014 and has held it in 23 quarters since.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.