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Mather Group’s ASML ASML Stock Holding History

Mather Group’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 		$487K Sell
369
-37
-9% -$50.7K ﹤0.01% 492
2025
Q4 		$434K Buy
406
+49
+14% +$51.1K ﹤0.01% 443
2025
Q3 		$346K Buy
357
+1
+0.3% +$786 ﹤0.01% 476
2025
Q2 		$285K Sell
356
-73
-17% -$52.4K ﹤0.01% 513
2025
Q1 		$285K Buy
429
+17
+4% +$12.4K ﹤0.01% 501
2024
Q4 		$286K Buy
412
+50
+14% +$35.9K ﹤0.01% 470
2024
Q3 		$302K Sell
362
-42
-10% -$37.5K ﹤0.01% 467
2024
Q2 		$392K Buy
404
+210
+108% +$202K ﹤0.01% 466
2024
Q1 		$147K Buy
+194
New +$172K ﹤0.01% 604
2021
Q3 		– Sell
-530
Closed -$366K – 285
2021
Q2 		$366K Sell
530
-1
-0.2% -$660 0.01% 194
2021
Q1 		$328K Buy
+531
New +$295K 0.01% 201

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

Mather Group's ASML Position: Q1 2026 in Review

Mather Group reduced its ASML (ASML) stake by 9.1% in Q1 2026, selling an estimated $50.7K and leaving 369 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Mather Group first reported a position in ASML in Q1 2021 and has held it in 11 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Mather Group held 369 shares of ASML worth $487K as of Q1 2026.
  • Mather Group sold 37 ASML shares in Q1 2026, an estimated $50.7K.
  • ASML made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #492 holding.
  • Mather Group first reported a position in ASML in Q1 2021 and has held it in 11 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.