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Private Advisory Group’s ASML ASML Stock Holding History

Private Advisory Group’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 		$18M Sell
13,596
-2,726
-17% -$3.74M 1.18% 18
2025
Q4 		$17.5M Buy
16,322
+530
+3% +$553K 1.37% 18
2025
Q3 		$15.3M Buy
15,792
+497
+3% +$391K 1.26% 19
2025
Q2 		$12.3M Buy
15,295
+417
+3% +$299K 1.11% 29
2025
Q1 		$9.86M Buy
14,878
+2,567
+21% +$1.87M 1.1% 21
2024
Q4 		$8.53M Buy
12,311
+2,011
+20% +$1.44M 0.96% 26
2024
Q3 		$8.58M Buy
10,300
+3,428
+50% +$3.06M 1.02% 25
2024
Q2 		$7.03M Buy
6,872
+717
+12% +$689K 0.91% 25
2024
Q1 		$5.97M Buy
6,155
+470
+8% +$417K 0.85% 28
2023
Q4 		$4.3M Sell
5,685
-48
-0.8% -$31.7K 0.75% 38
2023
Q3 		$3.37M Buy
5,733
+187
+3% +$124K 0.67% 40
2023
Q2 		$4.02M Buy
5,546
+1,853
+50% +$1.26M 0.8% 32
2023
Q1 		$2.51M Sell
3,693
-2,148
-37% -$1.38M 0.53% 46
2022
Q4 		$3.19M Buy
5,841
+7
+0.1% +$3.67K 0.7% 43
2022
Q3 		$2.42M Buy
+5,834
New +$2.92M 0.55% 49

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

Private Advisory Group's ASML Position: Q1 2026 in Review

Private Advisory Group reduced its ASML (ASML) stake by 17% in Q1 2026, selling an estimated $3.74M and leaving 13,596 shares worth $18M. The position accounts for 1.18% of the portfolio, ranked #18.

Private Advisory Group first reported a position in ASML in Q3 2022 and has held it in 15 quarters since. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Private Advisory Group held 13,596 shares of ASML worth $18M as of Q1 2026.
  • Private Advisory Group sold 2,726 ASML shares in Q1 2026, an estimated $3.74M.
  • ASML made up 1.18% of Private Advisory Group's portfolio in Q1 2026, its #18 holding.
  • Private Advisory Group first reported a position in ASML in Q3 2022 and has held it in 15 quarters since.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.