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Old Port Advisors’s ASML ASML Stock Holding History

Old Port Advisors’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 		$215K Buy
+163
New +$223K 0.05% 228
2024
Q4 		– Sell
-391
Closed -$326K – 231
2024
Q3 		$326K Buy
391
+20
+5% +$17.9K 0.09% 184
2024
Q2 		$379K Sell
371
-10
-3% -$9.61K 0.11% 163
2024
Q1 		$370K Buy
381
+32
+9% +$28.4K 0.11% 160
2023
Q4 		$264K Buy
349
+9
+3% +$5.94K 0.09% 184
2023
Q3 		$200K Buy
+340
New +$226K 0.07% 201
2023
Q1 		$224K Buy
+340
New +$218K 0.08% 197

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

Old Port Advisors's ASML Position: Q1 2026 in Review

Old Port Advisors opened a new position in ASML (ASML) in Q1 2026: 163 shares worth $215K. The stake represents 0.05% of the portfolio and ranks #228 among its holdings. This is a return to the name: Old Port Advisors previously reported a position in ASML as recently as Q3 2024.

Old Port Advisors first reported a position in ASML in Q1 2023 and has held it in 7 quarters since. The position peaked at $379K in Q2 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Old Port Advisors held 163 shares of ASML worth $215K as of Q1 2026.
  • ASML was a new Old Port Advisors position in Q1 2026.
  • ASML made up 0.05% of Old Port Advisors's portfolio in Q1 2026, its #228 holding.
  • Old Port Advisors first reported a position in ASML in Q1 2023 and has held it in 7 quarters since.
  • Old Port Advisors's ASML position peaked at $379K in Q2 2024.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.