McLean Asset Management’s ASML ASML Stock Holding History

McLean 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	$767K	Buy	581 +40	+7%	+$54.8K	0.13%	69
2025 Q4	$683K	Buy	541 +2	+0.4%	+$2.09K	0.12%	80
2025 Q3	$562K	Buy	539 +24	+5%	+$18.9K	0.12%	88
2025 Q2	$411K	Hold	515	–	–	0.11%	93
2025 Q1	$306K	Buy	515 +2	+0.4%	+$1.46K	0.1%	101
2024 Q4	$355K	Sell	513 -2	-0.4%	-$1.44K	0.11%	99
2024 Q3	$429K	Sell	515 -13	-2%	-$11.6K	0.13%	82
2024 Q2	$580K	Buy	528 +32	+6%	+$30.8K	0.19%	67
2024 Q1	$490K	Sell	496 -22	-4%	-$19.5K	0.17%	74
2023 Q4	$364K	Hold	518	–	–	0.14%	82
2023 Q3	$312K	Hold	518	–	–	0.13%	91
2023 Q2	$375K	Hold	518	–	–	0.15%	82
2023 Q1	$352K	Sell	518 -4	-0.8%	-$2.57K	0.15%	83
2022 Q4	$285K	Sell	522 -21	-4%	-$11K	0.1%	99
2022 Q3	$236K	Buy	543 +20	+4%	+$10K	0.09%	105
2022 Q2	$224K	Hold	523	–	–	0.09%	110
2022 Q1	$349K	Hold	523	–	–	0.26%	73
2021 Q4	$388K	Sell	523 -235	-31%	-$187K	0.15%	74
2021 Q3	$599K	Buy	758 +79	+12%	+$62.1K	0.23%	45
2021 Q2	$466K	Hold	679	–	–	0.21%	51
2021 Q1	$457K	Hold	679	–	–	0.36%	45
2020 Q4	$331K	Buy	+679	New	+$286K	0.29%	54

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

McLean Asset Management's ASML Position: Q1 2026 in Review

McLean Asset Management increased its ASML (ASML) stake by 7.4% in Q1 2026, buying an estimated $54.8K and bringing the position to 581 shares worth $767K. The position accounts for 0.13% of the portfolio, ranked #69.

McLean Asset Management first reported a position in ASML in Q4 2020 and has held it in 22 quarters since. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

McLean Asset Management held 581 shares of ASML worth $767K as of Q1 2026.
McLean Asset Management bought 40 ASML shares in Q1 2026, an estimated $54.8K.
ASML made up 0.13% of McLean Asset Management's portfolio in Q1 2026, its #69 holding.
McLean Asset Management first reported a position in ASML in Q4 2020 and has held it in 22 quarters since.
2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.