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Naviter Wealth’s ASML ASML Stock Holding History

Naviter Wealth’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 		$10.4M Buy
7,852
+208
+3% +$285K 1.3% 13
2025
Q4 		$8.18M Sell
7,644
-530
-6% -$553K 1.07% 18
2025
Q3 		$7.91M Buy
8,174
+35
+0.4% +$27.5K 0.92% 19
2025
Q2 		$6.52M Sell
8,139
-190
-2% -$136K 0.8% 24
2025
Q1 		$5.62M Sell
8,329
-166
-2% -$121K 0.68% 31
2024
Q4 		$5.89M Buy
8,495
+589
+7% +$423K 0.71% 27
2024
Q3 		$6.59M Buy
7,906
+318
+4% +$284K 0.92% 22
2024
Q2 		$7.76M Buy
7,588
+210
+3% +$202K 1.16% 15
2024
Q1 		$7.16M Buy
7,378
+709
+11% +$629K 1.17% 17
2023
Q4 		$5.05M Buy
6,669
+1,830
+38% +$1.21M 1.02% 23
2023
Q3 		$2.85M Buy
4,839
+228
+5% +$151K 0.69% 30
2023
Q2 		$3.34M Buy
4,611
+590
+15% +$401K 0.85% 22
2023
Q1 		$2.74M Sell
4,021
-490
-11% -$315K 0.96% 17
2022
Q4 		$3.02M Buy
4,511
+112
+3% +$58.7K 0.83% 22
2022
Q3 		$1.83M Buy
4,399
+599
+16% +$300K 0.75% 21
2022
Q2 		$1.81M Buy
+3,800
New +$2.12M 0.74% 23

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

Naviter Wealth's ASML Position: Q1 2026 in Review

Naviter Wealth increased its ASML (ASML) stake by 2.7% in Q1 2026, buying an estimated $285K and bringing the position to 7,852 shares worth $10.4M. The position accounts for 1.3% of the portfolio, ranked #13.

Naviter Wealth first reported a position in ASML in Q2 2022 and has held it in 16 quarters since. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Naviter Wealth held 7,852 shares of ASML worth $10.4M as of Q1 2026.
  • Naviter Wealth bought 208 ASML shares in Q1 2026, an estimated $285K.
  • ASML made up 1.3% of Naviter Wealth's portfolio in Q1 2026, its #13 holding.
  • Naviter Wealth first reported a position in ASML in Q2 2022 and has held it in 16 quarters since.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.