North Star Investment Management’s ASML ASML Stock Holding History

North Star Investment Management’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	$39.6K	Buy	30 +3	+11%	+$4.11K	﹤0.01%	790
2025 Q4	$28.9K	Buy	27 +11	+69%	+$11.5K	﹤0.01%	787
2025 Q3	$15.5K	Buy	16 +5	+45%	+$3.93K	﹤0.01%	844
2025 Q2	$8.81K	Hold	11	–	–	﹤0.01%	912
2025 Q1	$7.29K	Buy	+11	New	+$8K	﹤0.01%	918
2024 Q4	–	Sell	-23	Closed	-$19.2K	–	1219
2024 Q3	$19.2K	Hold	23	–	–	﹤0.01%	733
2024 Q2	$23.6K	Hold	23	–	–	﹤0.01%	695
2024 Q1	$22.4K	Buy	+23	New	+$20.4K	﹤0.01%	724
2021 Q4	–	Sell	-40	Closed	-$30K	–	1175
2021 Q3	$30K	Buy	+40	New	+$31.4K	﹤0.01%	676

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

North Star Investment Management's ASML Position: Q1 2026 in Review

North Star Investment Management increased its ASML (ASML) stake by 11% in Q1 2026, buying an estimated $4.11K and bringing the position to 30 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

North Star Investment Management first reported a position in ASML in Q3 2021 and has held it in 9 quarters since. 2,189 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

North Star Investment Management held 30 shares of ASML worth $39.6K as of Q1 2026.
North Star Investment Management bought 3 ASML shares in Q1 2026, an estimated $4.11K.
ASML made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #790 holding.
North Star Investment Management first reported a position in ASML in Q3 2021 and has held it in 9 quarters since.
2,189 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.