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ASML icon

NewEdge Advisors’s ASML ASML Stock Holding History

NewEdge Advisors’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 		$21.1M Sell
15,980
-18
-0.1% -$24.7K 0.08% 249
2025
Q4 		$17.1M Buy
15,998
+2,727
+21% +$2.84M 0.06% 285
2025
Q3 		$12.8M Buy
13,271
+1,888
+17% +$1.48M 0.06% 335
2025
Q2 		$9.12M Buy
11,383
+559
+5% +$401K 0.05% 389
2025
Q1 		$7.17M Sell
10,824
-207
-2% -$151K 0.04% 402
2024
Q4 		$7.65M Buy
11,031
+950
+9% +$682K 0.05% 377
2024
Q3 		$8.4M Buy
10,081
+1,718
+21% +$1.54M 0.05% 338
2024
Q2 		$8.55M Buy
8,363
+2,857
+52% +$2.75M 0.06% 305
2024
Q1 		$5.34M Buy
5,506
+1,006
+22% +$892K 0.05% 377
2023
Q4 		$3.45M Buy
4,500
+835
+23% +$551K 0.03% 460
2023
Q3 		$2.16M Sell
3,665
-174
-5% -$116K 0.02% 575
2023
Q2 		$2.78M Buy
3,839
+1,308
+52% +$889K 0.03% 478
2023
Q1 		$1.72M Buy
2,531
+1,318
+109% +$846K 0.02% 584
2022
Q4 		$416K Buy
+1,213
New +$635K 0.01% 862
2022
Q3 		– Sell
-2,546
Closed -$1.21M – 1533
2022
Q2 		$1.21M Buy
+2,546
New +$1.42M 0.02% 600
2022
Q1 		– Sell
-6,040
Closed -$4.81M – 1181
2021
Q4 		$4.81M Buy
6,040
+1,235
+26% +$981K 0.07% 250
2021
Q3 		$3.58M Buy
4,805
+239
+5% +$188K 0.09% 216
2021
Q2 		$3.15M Buy
4,566
+220
+5% +$145K 0.08% 231
2021
Q1 		$2.68M Buy
4,346
+2,504
+136% +$1.39M 0.08% 237
2020
Q4 		$899K Sell
1,842
-1,414
-43% -$595K 0.03% 437
2020
Q3 		$1.2M Buy
+3,256
New +$1.22M 0.04% 341
2019
Q4 		– Sell
-943
Closed -$238K – 819
2019
Q3 		$238K Buy
+943
New +$212K 0.01% 699

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 $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

NewEdge Advisors's ASML Position: Q1 2026 in Review

NewEdge Advisors reduced its ASML (ASML) stake by 0.11% in Q1 2026, selling an estimated $24.7K and leaving 15,980 shares worth $21.1M. The position accounts for 0.08% of the portfolio, ranked #249.

NewEdge Advisors first reported a position in ASML in Q3 2019 and has held it in 22 quarters since. 2,198 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • NewEdge Advisors held 15,980 shares of ASML worth $21.1M as of Q1 2026.
  • NewEdge Advisors sold 18 ASML shares in Q1 2026, an estimated $24.7K.
  • ASML made up 0.08% of NewEdge Advisors's portfolio in Q1 2026, its #249 holding.
  • NewEdge Advisors first reported a position in ASML in Q3 2019 and has held it in 22 quarters since.
  • 2,198 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.