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NVWM LLC’s ASML ASML Stock Holding History

NVWM LLC’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 		$2.57M Sell
1,942
-286
-13% -$392K 0.57% 47
2025
Q4 		$2.38M Sell
2,228
-74
-3% -$77.2K 0.52% 53
2025
Q3 		$2.23M Sell
2,302
-8
-0.3% -$6.29K 0.5% 54
2025
Q2 		$1.85M Sell
2,310
-10
-0.4% -$7.18K 0.45% 64
2025
Q1 		$1.54M Sell
2,320
-435
-16% -$316K 0.41% 74
2024
Q4 		$1.91M Buy
2,755
+391
+17% +$281K 0.48% 52
2024
Q3 		$1.97M Buy
2,364
+767
+48% +$686K 0.5% 48
2024
Q2 		$1.63M Sell
1,597
-10
-0.6% -$9.61K 0.43% 60
2024
Q1 		$1.56M Sell
1,607
-34
-2% -$30.2K 0.43% 67
2023
Q4 		$1.24M Sell
1,641
-36
-2% -$23.8K 0.37% 80
2023
Q3 		$987K Buy
1,677
+31
+2% +$20.6K 0.32% 97
2023
Q2 		$1.19M Buy
1,646
+409
+33% +$278K 0.39% 79
2023
Q1 		$842K Buy
1,237
+313
+34% +$201K 0.28% 106
2022
Q4 		$505K Sell
924
-10
-1% -$5.24K 0.18% 151
2022
Q3 		$388K Sell
934
-1,096
-54% -$549K 0.15% 156
2022
Q2 		$966K Sell
2,030
-16
-0.8% -$8.93K 0.38% 87
2022
Q1 		$1.37M Buy
2,046
+362
+21% +$242K 0.43% 73
2021
Q4 		$1.34M Buy
1,684
+85
+5% +$67.5K 0.42% 77
2021
Q3 		$1.19M Sell
1,599
-119
-7% -$93.5K 0.43% 75
2021
Q2 		$1.19M Hold
1,718
– – 0.43% 70
2021
Q1 		$1.06M Buy
1,718
+10
+0.6% +$5.55K 0.42% 82
2020
Q4 		$833K Buy
1,708
+130
+8% +$54.7K 0.35% 101
2020
Q3 		$582K Buy
1,578
+25
+2% +$9.35K 0.27% 111
2020
Q2 		$571K Buy
1,553
+1,540
+11,846% +$483K 0.31% 104
2020
Q1 		$3K Buy
+13
New +$3.7K ﹤0.01% 276

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

NVWM LLC's ASML Position: Q1 2026 in Review

NVWM LLC reduced its ASML (ASML) stake by 13% in Q1 2026, selling an estimated $392K and leaving 1,942 shares worth $2.57M. The position accounts for 0.57% of the portfolio, ranked #47.

NVWM LLC first reported a position in ASML in Q1 2020 and has held it in 25 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • NVWM LLC held 1,942 shares of ASML worth $2.57M as of Q1 2026.
  • NVWM LLC sold 286 ASML shares in Q1 2026, an estimated $392K.
  • ASML made up 0.57% of NVWM LLC's portfolio in Q1 2026, its #47 holding.
  • NVWM LLC first reported a position in ASML in Q1 2020 and has held it in 25 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.