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NorthRock Partners’s ASML ASML Stock Holding History

NorthRock Partners’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 		$920K Buy
696
+166
+31% +$227K 0.01% 317
2025
Q4 		$567K Sell
530
-147
-22% -$153K 0.01% 348
2025
Q3 		$656K Buy
677
+85
+14% +$66.8K 0.01% 453
2025
Q2 		$475K Sell
592
-50
-8% -$35.9K 0.01% 413
2025
Q1 		$426K Buy
642
+4
+0.6% +$2.91K 0.01% 388
2024
Q4 		$442K Sell
638
-24
-4% -$17.2K 0.01% 385
2024
Q3 		$552K Buy
662
+18
+3% +$16.1K 0.02% 348
2024
Q2 		$659K Buy
644
+32
+5% +$30.8K 0.02% 274
2024
Q1 		$594K Buy
612
+206
+51% +$183K 0.02% 311
2023
Q4 		$308K Buy
+406
New +$268K 0.01% 454

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

NorthRock Partners's ASML Position: Q1 2026 in Review

NorthRock Partners increased its ASML (ASML) stake by 31% in Q1 2026, buying an estimated $227K and bringing the position to 696 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #317.

NorthRock Partners first reported a position in ASML in Q4 2023 and has held it in 10 quarters since. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • NorthRock Partners held 696 shares of ASML worth $920K as of Q1 2026.
  • NorthRock Partners bought 166 ASML shares in Q1 2026, an estimated $227K.
  • ASML made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #317 holding.
  • NorthRock Partners first reported a position in ASML in Q4 2023 and has held it in 10 quarters since.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.