Pacer Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.27M | Sell |
3,234
-3,292
| -50% | -$4.51M | 0.01% | 660 |
|
|
2025
Q4 | $6.98M | Buy |
6,526
+469
| +8% | +$489K | 0.02% | 584 |
|
|
2025
Q3 | $5.86M | Sell |
6,057
-543
| -8% | -$427K | 0.01% | 637 |
|
|
2025
Q2 | $5.29M | Sell |
6,600
-3,281
| -33% | -$2.35M | 0.01% | 665 |
|
|
2025
Q1 | $6.55M | Buy |
9,881
+2
| +0% | +$1.46K | 0.02% | 571 |
|
|
2024
Q4 | $6.85M | Sell |
9,879
-407
| -4% | -$292K | 0.01% | 537 |
|
|
2024
Q3 | $8.57M | Sell |
10,286
-48
| -0.5% | -$42.9K | 0.02% | 494 |
|
|
2024
Q2 | $10.6M | Sell |
10,334
-181
| -2% | -$174K | 0.02% | 417 |
|
|
2024
Q1 | $10.2M | Sell |
10,515
-504
| -5% | -$447K | 0.02% | 422 |
|
|
2023
Q4 | $8.34M | Buy |
11,019
+301
| +3% | +$199K | 0.02% | 443 |
|
|
2023
Q3 | $6.31M | Buy |
10,718
+1,410
| +15% | +$936K | 0.02% | 414 |
|
|
2023
Q2 | $6.75M | Sell |
9,308
-2,287
| -20% | -$1.55M | 0.03% | 475 |
|
|
2023
Q1 | $7.89M | Buy |
11,595
+2,426
| +26% | +$1.56M | 0.03% | 470 |
|
|
2022
Q4 | $5.01M | Buy |
9,169
+6,341
| +224% | +$3.32M | 0.03% | 434 |
|
|
2022
Q3 | $1.18M | Buy |
2,828
+118
| +4% | +$59.1K | 0.01% | 498 |
|
|
2022
Q2 | $1.29M | Buy |
+2,710
| New | +$1.51M | 0.01% | 501 |
|
|
2022
Q1 | – | Sell |
-9,084
| Closed | -$7.23M | – | 2282 |
|
|
2021
Q4 | $7.23M | Sell |
9,084
-190
| -2% | -$151K | 0.07% | 245 |
|
|
2021
Q3 | $6.91M | Sell |
9,274
-419
| -4% | -$329K | 0.09% | 265 |
|
|
2021
Q2 | $6.7M | Buy |
9,693
+20
| +0.2% | +$13.2K | 0.1% | 269 |
|
|
2021
Q1 | $5.97M | Sell |
9,673
-710
| -7% | -$394K | 0.1% | 217 |
|
|
2020
Q4 | $5.06M | Buy |
10,383
+976
| +10% | +$411K | 0.1% | 165 |
|
|
2020
Q3 | $3.47M | Buy |
9,407
+3,547
| +61% | +$1.33M | 0.07% | 220 |
|
|
2020
Q2 | $2.16M | Buy |
+5,860
| New | +$1.84M | 0.04% | 338 |
|
|
2020
Q1 | – | Sell |
-5,833
| Closed | -$1.73M | – | 687 |
|
|
2019
Q4 | $1.73M | Sell |
5,833
-10,096
| -63% | -$2.73M | 0.08% | 328 |
|
|
2019
Q3 | $3.96M | Buy |
15,929
+9,581
| +151% | +$2.16M | 0.09% | 232 |
|
|
2019
Q2 | $1.32M | Buy |
6,348
+2,322
| +58% | +$462K | 0.03% | 695 |
|
|
2019
Q1 | $757K | Buy |
+4,026
| New | +$713K | 0.02% | 509 |
|
|
2018
Q4 | – | Sell |
-2,854
| Closed | -$537K | – | 565 |
|
|
2018
Q3 | $537K | Buy |
2,854
+460
| +19% | +$92.2K | 0.02% | 843 |
|
|
2018
Q2 | $474K | Buy |
2,394
+439
| +22% | +$88.2K | 0.02% | 921 |
|
|
2018
Q1 | $388K | Buy |
1,955
+609
| +45% | +$120K | 0.02% | 817 |
|
|
2017
Q4 | $234K | Buy |
+1,346
| New | +$237K | 0.02% | 889 |
|
|
2013
Q4 | $204K | Buy |
+1,891
| New | +$175K | 0.05% | 475 |
|
Other funds holding ASML
Pacer Advisors's ASML Position: Q1 2026 in Review
Pacer Advisors reduced its ASML (ASML) stake by 50% in Q1 2026, selling an estimated $4.51M and leaving 3,234 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #660.
Pacer Advisors first reported a position in ASML in Q4 2013 and has held it in 32 quarters since. The position peaked at $10.6M in Q2 2024. 2,196 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Pacer Advisors held 3,234 shares of ASML worth $4.27M as of Q1 2026.
- Pacer Advisors sold 3,292 ASML shares in Q1 2026, an estimated $4.51M.
- ASML made up 0.01% of Pacer Advisors's portfolio in Q1 2026, its #660 holding.
- Pacer Advisors first reported a position in ASML in Q4 2013 and has held it in 32 quarters since.
- Pacer Advisors's ASML position peaked at $10.6M in Q2 2024.
- 2,196 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.