Pinnacle Associates’s ASML ASML Stock Holding History

Pinnacle Associates’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	$4.08M	Buy	3,091 +114	+4%	+$156K	0.05%	292
2025 Q4	$3.18M	Sell	2,977 -107	-3%	-$112K	0.04%	313
2025 Q3	$2.99M	Buy	3,084 +281	+10%	+$221K	0.04%	327
2025 Q2	$2.25M	Sell	2,803 -58	-2%	-$41.6K	0.03%	363
2025 Q1	$1.9M	Buy	2,861 +734	+35%	+$534K	0.03%	383
2024 Q4	$1.47M	Sell	2,127 -1,281	-38%	-$920K	0.02%	420
2024 Q3	$2.58M	Sell	3,408 -40	-1%	-$35.8K	0.04%	322
2024 Q2	$3.53M	Buy	3,448 +3	+0.1%	+$2.88K	0.06%	279
2024 Q1	$3.34M	Buy	3,445 +37	+1%	+$32.8K	0.05%	292
2023 Q4	$2.58M	Sell	3,408 -253	-7%	-$167K	0.04%	326
2023 Q3	$2.16M	Buy	3,661 +60	+2%	+$39.8K	0.04%	343
2023 Q2	$2.61M	Sell	3,601 -27	-0.7%	-$18.4K	0.05%	315
2023 Q1	$2.47M	Sell	3,628 -103	-3%	-$66.1K	0.05%	280
2022 Q4	$2.04M	Sell	3,731 -46	-1%	-$24.1K	0.04%	300
2022 Q3	$1.57M	Sell	3,777 -294	-7%	-$147K	0.04%	321
2022 Q2	$1.94M	Sell	4,071 -716	-15%	-$400K	0.04%	307
2022 Q1	$3.2M	Buy	4,787 +20	+0.4%	+$13.4K	0.06%	277
2021 Q4	$3.79M	Sell	4,767 -702	-13%	-$558K	0.07%	255
2021 Q3	$4.08M	Buy	5,469 +1,050	+24%	+$825K	0.08%	241
2021 Q2	$3.05M	Buy	4,419 +102	+2%	+$67.3K	0.06%	281
2021 Q1	$2.67M	Buy	4,317 +970	+29%	+$538K	0.05%	287
2020 Q4	$1.63M	Sell	3,347 -500	-13%	-$210K	0.03%	329
2020 Q3	$1.42M	Buy	3,847 +230	+6%	+$86K	0.03%	322
2020 Q2	$1.33M	Sell	3,617 -45	-1%	-$14.1K	0.03%	326
2020 Q1	$958K	Sell	3,662 -232	-6%	-$66K	0.03%	345
2019 Q4	$1.15M	Buy	3,894 +60	+2%	+$16.2K	0.03%	379
2019 Q3	$952K	Buy	3,834 +17	+0.4%	+$3.83K	0.02%	406
2019 Q2	$794K	Sell	3,817 -438	-10%	-$87.1K	0.02%	451
2019 Q1	$800K	Buy	4,255 +996	+31%	+$176K	0.02%	453
2018 Q4	$507K	Sell	3,259 -81	-2%	-$13.7K	0.01%	507
2018 Q3	$628K	Sell	3,340 -100	-3%	-$20.1K	0.01%	491
2018 Q2	$681K	Buy	3,440 +30	+0.9%	+$6.02K	0.01%	471
2018 Q1	$677K	Hold	3,410	–	–	0.01%	471
2017 Q4	$593K	Hold	3,410	–	–	0.01%	480
2017 Q3	$584K	Buy	3,410 +265	+8%	+$40.6K	0.01%	482
2017 Q2	$410K	Hold	3,145	–	–	0.01%	530
2017 Q1	$418K	Sell	3,145 -1,612	-34%	-$198K	0.01%	512
2016 Q4	$534K	Sell	4,757 -76	-2%	-$7.96K	0.01%	475
2016 Q3	$530K	Sell	4,833 -2,277	-32%	-$241K	0.01%	471
2016 Q2	$705K	Sell	7,110 -176	-2%	-$17.1K	0.02%	424
2016 Q1	$731K	Buy	7,286 +63	+0.9%	+$5.68K	0.02%	407
2015 Q4	$641K	Sell	7,223 -648	-8%	-$59K	0.01%	431
2015 Q3	$692K	Buy	7,871 +425	+6%	+$40.2K	0.02%	415
2015 Q2	$775K	Buy	7,446 +120	+2%	+$12.8K	0.01%	412
2015 Q1	$740K	Buy	7,326 +150	+2%	+$15.8K	0.01%	413
2014 Q4	$774K	Hold	7,176	–	–	0.02%	401
2014 Q3	$709K	Hold	7,176	–	–	0.01%	404
2014 Q2	$669K	Buy	7,176 +73	+1%	+$6.3K	0.01%	421
2014 Q1	$663K	Sell	7,103 -5	-0.1%	-$445	0.01%	412
2013 Q4	$666K	Hold	7,108	–	–	0.01%	416
2013 Q3	$702K	Sell	7,108 -515	-7%	-$46.4K	0.01%	393
2013 Q2	$603K	Buy	+7,623	New	+$577K	0.01%	395

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

Pinnacle Associates's ASML Position: Q1 2026 in Review

Pinnacle Associates increased its ASML (ASML) stake by 3.8% in Q1 2026, buying an estimated $156K and bringing the position to 3,091 shares worth $4.08M. The position accounts for 0.05% of the portfolio, ranked #292.

Pinnacle Associates first reported a position in ASML in Q2 2013 and has held it in 52 quarters since. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Pinnacle Associates held 3,091 shares of ASML worth $4.08M as of Q1 2026.
Pinnacle Associates bought 114 ASML shares in Q1 2026, an estimated $156K.
ASML made up 0.05% of Pinnacle Associates's portfolio in Q1 2026, its #292 holding.
Pinnacle Associates first reported a position in ASML in Q2 2013 and has held it in 52 quarters since.
2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.