Paloma Partners’s ASML ASML Stock Holding History

Paloma 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	$1.98M	Sell	1,500 -500	-25%	-$685K	0.39%	40
2025 Q4	$2.14M	Buy	+2,000	New	+$2.09M	0.39%	40
2021 Q4	–	Sell	-699	Closed	-$521K	–	1878
2021 Q3	$521K	Sell	699 -30	-4%	-$23.6K	0.01%	539
2021 Q2	$504K	Buy	+729	New	+$481K	0.01%	1002
2017 Q4	–	Sell	-2,480	Closed	-$425K	–	1868
2017 Q3	$425K	Buy	+2,480	New	+$380K	0.01%	1620
2016 Q2	–	Sell	-2,832	Closed	-$285K	–	2142
2016 Q1	$285K	Buy	+2,832	New	+$255K	﹤0.01%	1544
2015 Q1	–	Sell	-4,043	Closed	-$436K	–	1188
2014 Q4	$436K	Buy	+4,043	New	+$410K	0.02%	723
2014 Q2	–	Sell	-2,970	Closed	-$277K	–	1085
2014 Q1	$277K	Buy	+2,970	New	+$264K	0.02%	522

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Paloma Partners's ASML Position: Q1 2026 in Review

Paloma Partners reduced its ASML (ASML) stake by 25% in Q1 2026, selling an estimated $685K and leaving 1,500 shares worth $1.98M. The position accounts for 0.39% of the portfolio, ranked #40.

Paloma Partners first reported a position in ASML in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.14M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Paloma Partners held 1,500 shares of ASML worth $1.98M as of Q1 2026.
Paloma Partners sold 500 ASML shares in Q1 2026, an estimated $685K.
ASML made up 0.39% of Paloma Partners's portfolio in Q1 2026, its #40 holding.
Paloma Partners first reported a position in ASML in Q1 2014 and has held it in 8 quarters since.
Paloma Partners's ASML position peaked at $2.14M in Q4 2025.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

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