NB
ASML icon

Nicolet Bankshares’s ASML ASML Stock Holding History

Nicolet Bankshares’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 		$1.53M Buy
1,134
+935
+470% +$1.28M 0.06% 227
2025
Q4 		$213K Sell
199
-20
-9% -$20.9K 0.03% 219
2025
Q3 		$212K Buy
+219
New +$172K 0.03% 212
2024
Q4 		– Sell
-273
Closed -$227K – 195
2024
Q3 		$227K Sell
273
-120
-31% -$107K 0.06% 195
2024
Q2 		$402K Sell
393
-16
-4% -$15.4K 0.1% 150
2024
Q1 		$397K Sell
409
-28
-6% -$24.8K 0.1% 155
2023
Q4 		$331K Buy
437
+23
+6% +$15.2K 0.09% 166
2023
Q3 		$244K Sell
414
-12
-3% -$7.97K 0.07% 171
2023
Q2 		$309K Hold
426
– – 0.09% 157
2023
Q1 		$290K Hold
426
– – 0.09% 158
2022
Q4 		$233K Buy
+426
New +$223K 0.08% 175
2022
Q2 		– Sell
-308
Closed -$206K – 206
2022
Q1 		$206K Buy
308
+13
+4% +$8.71K 0.04% 202
2021
Q4 		$235K Sell
295
-2
-0.7% -$1.59K 0.05% 194
2021
Q3 		$221K Sell
297
-4
-1% -$3.14K 0.06% 192
2021
Q2 		$208K Buy
+301
New +$199K 0.05% 200

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

Nicolet Bankshares's ASML Position: Q1 2026 in Review

Nicolet Bankshares increased its ASML (ASML) stake by 470% in Q1 2026, buying an estimated $1.28M and bringing the position to 1,134 shares worth $1.53M. The position accounts for 0.06% of the portfolio, ranked #227.

Nicolet Bankshares first reported a position in ASML in Q2 2021 and has held it in 15 quarters since. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Nicolet Bankshares held 1,134 shares of ASML worth $1.53M as of Q1 2026.
  • Nicolet Bankshares bought 935 ASML shares in Q1 2026, an estimated $1.28M.
  • ASML made up 0.06% of Nicolet Bankshares's portfolio in Q1 2026, its #227 holding.
  • Nicolet Bankshares first reported a position in ASML in Q2 2021 and has held it in 15 quarters since.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.