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Meritage Portfolio Management’s ASML ASML Stock Holding History

Meritage Portfolio 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
2025
Q4 		$15.7M Sell
14,638
-275
-2% -$287K 1.04% 13
2025
Q3 		$14.4M Sell
14,913
-8,381
-36% -$6.59M 0.96% 17
2025
Q2 		$18.7M Sell
23,294
-2,249
-9% -$1.61M 1.18% 14
2025
Q1 		$16.9M Sell
25,543
-548
-2% -$399K 1.12% 13
2024
Q4 		$18.1M Sell
26,091
-614
-2% -$441K 1.12% 14
2024
Q3 		$22.3M Sell
26,705
-280
-1% -$250K 1.36% 10
2024
Q2 		$27.6M Sell
26,985
-427
-2% -$410K 1.74% 7
2024
Q1 		$26.6M Sell
27,412
-1,330
-5% -$1.18M 1.69% 7
2023
Q4 		$21.8M Buy
28,742
+1,816
+7% +$1.2M 1.43% 10
2023
Q3 		$15.9M Sell
26,926
-35
-0.1% -$23.2K 1.17% 12
2023
Q2 		$19.5M Sell
26,961
-1,193
-4% -$811K 1.38% 7
2023
Q1 		$19.2M Buy
28,154
+8,215
+41% +$5.28M 1.43% 8
2022
Q4 		$10.9M Buy
+19,939
New +$10.4M 0.85% 20
2022
Q3 		– Sell
-13,640
Closed -$6.49M – 304
2022
Q2 		$6.49M Sell
13,640
-666
-5% -$372K 0.5% 60
2022
Q1 		$9.55M Sell
14,306
-398
-3% -$267K 0.59% 44
2021
Q4 		$11.7M Buy
+14,704
New +$11.7M 0.66% 35

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Meritage Portfolio Management's ASML Position: Q4 2025 in Review

Meritage Portfolio Management reduced its ASML (ASML) stake by 1.8% in Q4 2025, selling an estimated $287K and leaving 14,638 shares worth $15.7M. The position accounts for 1.04% of the portfolio, ranked #13.

Meritage Portfolio Management first reported a position in ASML in Q4 2021 and has held it in 16 quarters since. The position peaked at $27.6M in Q2 2024. 2,013 funds tracked by Wall St. Rank hold ASML as of Q4 2025.

  • Meritage Portfolio Management held 14,638 shares of ASML worth $15.7M as of Q4 2025.
  • Meritage Portfolio Management sold 275 ASML shares in Q4 2025, an estimated $287K.
  • ASML made up 1.04% of Meritage Portfolio Management's portfolio in Q4 2025, its #13 holding.
  • Meritage Portfolio Management first reported a position in ASML in Q4 2021 and has held it in 16 quarters since.
  • Meritage Portfolio Management's ASML position peaked at $27.6M in Q2 2024.
  • 2,013 funds tracked by Wall St. Rank held ASML as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.