Profund 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 | $8.7M | Sell |
6,589
-1,416
| -18% | -$1.94M | 0.32% | 46 |
|
|
2025
Q4 | $8.56M | Buy |
8,005
+1,110
| +16% | +$1.16M | 0.26% | 58 |
|
|
2025
Q3 | $6.67M | Sell |
6,895
-564
| -8% | -$443K | 0.22% | 74 |
|
|
2025
Q2 | $5.98M | Buy |
7,459
+670
| +10% | +$481K | 0.22% | 78 |
|
|
2025
Q1 | $4.5M | Sell |
6,789
-468
| -6% | -$340K | 0.2% | 88 |
|
|
2024
Q4 | $5.03M | Sell |
7,257
-63
| -0.9% | -$45.2K | 0.18% | 83 |
|
|
2024
Q3 | $6.1M | Sell |
7,320
-413
| -5% | -$369K | 0.23% | 66 |
|
|
2024
Q2 | $7.91M | Buy |
7,733
+283
| +4% | +$272K | 0.29% | 57 |
|
|
2024
Q1 | $7.23M | Sell |
7,450
-636
| -8% | -$564K | 0.28% | 57 |
|
|
2023
Q4 | $6.12M | Buy |
8,086
+1,149
| +17% | +$759K | 0.26% | 63 |
|
|
2023
Q3 | $4.08M | Buy |
6,937
+1,509
| +28% | +$1M | 0.23% | 75 |
|
|
2023
Q2 | $3.93M | Sell |
5,428
-49
| -0.9% | -$33.3K | 0.21% | 72 |
|
|
2023
Q1 | $3.73M | Sell |
5,477
-65
| -1% | -$41.7K | 0.23% | 72 |
|
|
2022
Q4 | $3.03M | Buy |
5,542
+1,202
| +28% | +$630K | 0.2% | 98 |
|
|
2022
Q3 | $1.8M | Sell |
4,340
-305
| -7% | -$153K | 0.13% | 144 |
|
|
2022
Q2 | $2.21M | Sell |
4,645
-805
| -15% | -$449K | 0.14% | 129 |
|
|
2022
Q1 | $3.64M | Sell |
5,450
-3,011
| -36% | -$2.02M | 0.15% | 110 |
|
|
2021
Q4 | $6.74M | Sell |
8,461
-1,625
| -16% | -$1.29M | 0.22% | 73 |
|
|
2021
Q3 | $7.51M | Buy |
10,086
+919
| +10% | +$722K | 0.25% | 64 |
|
|
2021
Q2 | $6.33M | Buy |
9,167
+23
| +0.3% | +$15.2K | 0.21% | 81 |
|
|
2021
Q1 | $5.64M | Buy |
9,144
+1,948
| +27% | +$1.08M | 0.22% | 78 |
|
|
2020
Q4 | $3.51M | Buy |
7,196
+663
| +10% | +$279K | 0.15% | 117 |
|
|
2020
Q3 | $2.41M | Sell |
6,533
-206
| -3% | -$77K | 0.12% | 148 |
|
|
2020
Q2 | $2.48M | Buy |
6,739
+516
| +8% | +$162K | 0.14% | 131 |
|
|
2020
Q1 | $1.63M | Sell |
6,223
-2,132
| -26% | -$607K | 0.12% | 139 |
|
|
2019
Q4 | $2.47M | Sell |
8,355
-504
| -6% | -$136K | 0.11% | 164 |
|
|
2019
Q3 | $2.2M | Sell |
8,859
-588
| -6% | -$132K | 0.11% | 163 |
|
|
2019
Q2 | $1.96M | Buy |
9,447
+547
| +6% | +$109K | 0.09% | 206 |
|
|
2019
Q1 | $1.67M | Buy |
8,900
+1,010
| +13% | +$179K | 0.08% | 225 |
|
|
2018
Q4 | $1.23M | Sell |
7,890
-1,758
| -18% | -$298K | 0.08% | 246 |
|
|
2018
Q3 | $1.81M | Sell |
9,648
-102
| -1% | -$20.5K | 0.07% | 226 |
|
|
2018
Q2 | $1.93M | Buy |
9,750
+144
| +1% | +$28.9K | 0.08% | 212 |
|
|
2018
Q1 | $1.91M | Sell |
9,606
-4,242
| -31% | -$835K | 0.08% | 216 |
|
|
2017
Q4 | $2.41M | Buy |
13,848
+714
| +5% | +$126K | 0.09% | 182 |
|
|
2017
Q3 | $2.25M | Buy |
13,134
+3,542
| +37% | +$543K | 0.09% | 191 |
|
|
2017
Q2 | $1.25M | Sell |
9,592
-2,596
| -21% | -$344K | 0.06% | 311 |
|
|
2017
Q1 | $1.62M | Buy |
12,188
+4,114
| +51% | +$506K | 0.07% | 251 |
|
|
2016
Q4 | $906K | Sell |
8,074
-305
| -4% | -$31.9K | 0.04% | 495 |
|
|
2016
Q3 | $918K | Buy |
8,379
+693
| +9% | +$73.4K | 0.04% | 422 |
|
|
2016
Q2 | $763K | Sell |
7,686
-1,932
| -20% | -$188K | 0.04% | 537 |
|
|
2016
Q1 | $966K | Buy |
9,618
+525
| +6% | +$47.4K | 0.05% | 363 |
|
|
2015
Q4 | $807K | Buy |
9,093
+1,302
| +17% | +$119K | 0.04% | 452 |
|
|
2015
Q3 | $685K | Sell |
7,791
-3,969
| -34% | -$376K | 0.04% | 412 |
|
|
2015
Q2 | $1.23M | Buy |
11,760
+273
| +2% | +$29.2K | 0.05% | 316 |
|
|
2015
Q1 | $1.16M | Buy |
11,487
+2,205
| +24% | +$232K | 0.05% | 406 |
|
|
2014
Q4 | $1M | Sell |
9,282
-3,570
| -28% | -$362K | 0.04% | 440 |
|
|
2014
Q3 | $1.27M | Sell |
12,852
-7,308
| -36% | -$687K | 0.06% | 311 |
|
|
2014
Q2 | $1.88M | Buy |
20,160
+3,528
| +21% | +$304K | 0.08% | 236 |
|
|
2014
Q1 | $1.55M | Sell |
16,632
-896
| -5% | -$79.8K | 0.07% | 257 |
|
|
2013
Q4 | $1.64M | Sell |
17,528
-7,003
| -29% | -$649K | 0.07% | 240 |
|
|
2013
Q3 | $2.42M | Buy |
24,531
+10,998
| +81% | +$990K | 0.13% | 112 |
|
|
2013
Q2 | $1.07M | Buy |
+13,533
| New | +$1.03M | 0.08% | 254 |
|
Other funds holding ASML
Profund Advisors's ASML Position: Q1 2026 in Review
Profund Advisors reduced its ASML (ASML) stake by 18% in Q1 2026, selling an estimated $1.94M and leaving 6,589 shares worth $8.7M. The position accounts for 0.32% of the portfolio, ranked #46.
Profund Advisors first reported a position in ASML in Q2 2013 and has held it in 52 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Profund Advisors held 6,589 shares of ASML worth $8.7M as of Q1 2026.
- Profund Advisors sold 1,416 ASML shares in Q1 2026, an estimated $1.94M.
- ASML made up 0.32% of Profund Advisors's portfolio in Q1 2026, its #46 holding.
- Profund Advisors first reported a position in ASML in Q2 2013 and has held it in 52 quarters since.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.