Osaic Holdings
ASML icon

Osaic Holdings’s ASML ASML Stock Holding History

Osaic Holdings’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 		$74.4K Hold
1
– – ﹤0.01% 4900
2025
Q4 		$49.6K Hold
1
– – ﹤0.01% 5234
2025
Q3 		$20.6K Hold
1
– – ﹤0.01% 5911
2025
Q2 		$27.5K Hold
1
– – ﹤0.01% 5469
2025
Q1 		$17.4K Sell
1
-17
-94% -$12.4K ﹤0.01% 5451
2024
Q4 		$169K Buy
18
+17
+1,700% +$12.2K ﹤0.01% 3747
2024
Q3 		$15.8K Hold
1
– – ﹤0.01% 5519
2024
Q2 		$34.5K Hold
1
– – ﹤0.01% 4965
2024
Q1 		$31.3K Hold
1
– – ﹤0.01% 5074
2023
Q4 		$13.8K Hold
1
– – ﹤0.01% 5680
2023
Q3 		$5.91K Hold
1
– – ﹤0.01% 6194
2023
Q2 		$15K Buy
+1
New +$680 ﹤0.01% 5741
2022
Q2 		– Sell
-1
Closed -$4K – 7317
2022
Q1 		$4K Hold
1
– – ﹤0.01% 6571
2021
Q4 		$12K Buy
+1
New +$794 ﹤0.01% 6124

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

Osaic Holdings's ASML Position: Q1 2026 in Review

Osaic Holdings increased its ASML (ASML) stake by 19% in Q1 2026, buying an estimated $8.87M and bringing the position to 40,557 shares worth $53.6M. The position accounts for 0.08% of the portfolio, ranked #261.

Osaic Holdings first reported a position in ASML in Q1 2020 and has held it in 25 quarters since. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Osaic Holdings held 40,557 shares of ASML worth $53.6M as of Q1 2026.
  • Osaic Holdings bought 6,472 ASML shares in Q1 2026, an estimated $8.87M.
  • ASML made up 0.08% of Osaic Holdings's portfolio in Q1 2026, its #261 holding.
  • Osaic Holdings first reported a position in ASML in Q1 2020 and has held it in 25 quarters since.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.