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NFJ Investment Group’s ASML ASML Stock Holding History

NFJ Investment Group’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 		$15.8K Sell
12
-5
-29% -$6.85K ﹤0.01% 205
2025
Q4 		$18.2K Hold
17
– – ﹤0.01% 208
2025
Q3 		$16.5K Hold
17
– – ﹤0.01% 235
2025
Q2 		$13.6K Sell
17
-1,236
-99% -$887K ﹤0.01% 256
2025
Q1 		$830K Sell
1,253
-885
-41% -$644K 0.03% 252
2024
Q4 		$1.48M Buy
2,138
+426
+25% +$306K 0.05% 229
2024
Q3 		$1.43M Sell
1,712
-102
-6% -$91.2K 0.04% 239
2024
Q2 		$1.86M Sell
1,814
-2,241
-55% -$2.15M 0.06% 201
2024
Q1 		$3.94M Sell
4,055
-1,706
-30% -$1.51M 0.11% 138
2023
Q4 		$4.36M Buy
5,761
+321
+6% +$212K 0.12% 129
2023
Q3 		$3.2M Sell
5,440
-102
-2% -$67.7K 0.09% 164
2023
Q2 		$4.02M Sell
5,542
-1,446
-21% -$983K 0.11% 159
2023
Q1 		$4.76M Buy
6,988
+21
+0.3% +$13.5K 0.13% 143
2022
Q4 		$3.81M Sell
6,967
-55,673
-89% -$29.2M 0.1% 182
2022
Q3 		$15.6M Buy
62,640
+27,696
+79% +$13.9M 0.41% 83
2022
Q2 		$16.6M Buy
34,944
+3,340
+11% +$1.86M 0.4% 85
2022
Q1 		$21.1M Buy
31,604
+15,165
+92% +$10.2M 0.43% 76
2021
Q4 		$13.1M Buy
+16,439
New +$13.1M 0.24% 139

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

NFJ Investment Group's ASML Position: Q1 2026 in Review

NFJ Investment Group reduced its ASML (ASML) stake by 29% in Q1 2026, selling an estimated $6.85K and leaving 12 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

NFJ Investment Group first reported a position in ASML in Q4 2021 and has held it in 18 quarters since. The position peaked at $21.1M in Q1 2022. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • NFJ Investment Group held 12 shares of ASML worth $15.8K as of Q1 2026.
  • NFJ Investment Group sold 5 ASML shares in Q1 2026, an estimated $6.85K.
  • ASML made up ﹤0.01% of NFJ Investment Group's portfolio in Q1 2026, its #205 holding.
  • NFJ Investment Group first reported a position in ASML in Q4 2021 and has held it in 18 quarters since.
  • NFJ Investment Group's ASML position peaked at $21.1M in Q1 2022.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.