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ASML icon

MOTCO’s ASML ASML Stock Holding History

MOTCO’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 		$1.41M Sell
1,067
-118
-10% -$162K 0.13% 116
2025
Q4 		$1.27M Sell
1,185
-25
-2% -$26.1K 0.11% 122
2025
Q3 		$1.17M Buy
1,210
+5
+0.4% +$3.93K 0.11% 124
2025
Q2 		$837K Sell
1,205
-67
-5% -$48.1K 0.08% 126
2025
Q1 		$843K Sell
1,272
-8
-0.6% -$5.82K 0.09% 121
2024
Q4 		$887K Buy
1,280
+13
+1% +$9.34K 0.09% 120
2024
Q3 		$1.06M Buy
1,267
+58
+5% +$51.9K 0.11% 119
2024
Q2 		$1.24M Sell
1,209
-225
-16% -$216K 0.07% 153
2024
Q1 		$1.39M Buy
1,434
+39
+3% +$34.6K 0.08% 150
2023
Q4 		$1.06M Buy
1,395
+929
+199% +$613K 0.07% 153
2023
Q3 		$274K Buy
466
+403
+640% +$268K 0.02% 206
2023
Q2 		$45.7K Buy
+63
New +$42.8K ﹤0.01% 361
2016
Q4 		– Sell
-36
Closed -$4K – 569
2016
Q3 		$4K Buy
+36
New +$3.81K ﹤0.01% 539

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

MOTCO's ASML Position: Q1 2026 in Review

MOTCO reduced its ASML (ASML) stake by 10% in Q1 2026, selling an estimated $162K and leaving 1,067 shares worth $1.41M. The position accounts for 0.13% of the portfolio, ranked #116.

MOTCO first reported a position in ASML in Q3 2016 and has held it in 13 quarters since. 2,189 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • MOTCO held 1,067 shares of ASML worth $1.41M as of Q1 2026.
  • MOTCO sold 118 ASML shares in Q1 2026, an estimated $162K.
  • ASML made up 0.13% of MOTCO's portfolio in Q1 2026, its #116 holding.
  • MOTCO first reported a position in ASML in Q3 2016 and has held it in 13 quarters since.
  • 2,189 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.