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Probity Advisors’s ASML ASML Stock Holding History

Probity Advisors’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 		$547K Sell
414
-32
-7% -$43.9K 0.09% 146
2025
Q4 		$477K Sell
446
-28
-6% -$29.2K 0.08% 157
2025
Q3 		$459K Buy
474
+1
+0.2% +$786 0.07% 159
2025
Q2 		$379K Buy
473
+3
+0.6% +$2.15K 0.07% 178
2025
Q1 		$311K Buy
470
+127
+37% +$92.4K 0.06% 190
2024
Q4 		$238K Buy
+343
New +$246K 0.05% 209

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

Probity Advisors's ASML Position: Q1 2026 in Review

Probity Advisors reduced its ASML (ASML) stake by 7.2% in Q1 2026, selling an estimated $43.9K and leaving 414 shares worth $547K. The position accounts for 0.09% of the portfolio, ranked #146.

Probity Advisors first reported a position in ASML in Q4 2024 and has held it in 6 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Probity Advisors held 414 shares of ASML worth $547K as of Q1 2026.
  • Probity Advisors sold 32 ASML shares in Q1 2026, an estimated $43.9K.
  • ASML made up 0.09% of Probity Advisors's portfolio in Q1 2026, its #146 holding.
  • Probity Advisors first reported a position in ASML in Q4 2024 and has held it in 6 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.