Quent Capital’s ASML ASML Stock Holding History

Quent Capital’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	$30.4K	Sell	23 -102	-82%	-$140K	﹤0.01%	870
2025 Q4	$134K	Buy	125 +104	+495%	+$108K	0.01%	479
2025 Q3	$20.3K	Buy	+21	New	+$16.5K	﹤0.01%	851
2025 Q2	–	Sell	-21	Closed	-$13.9K	–	352
2025 Q1	$13.9K	Hold	21	–	–	﹤0.01%	847
2024 Q4	$14.6K	Hold	21	–	–	﹤0.01%	858
2024 Q3	$17.7K	Hold	21	–	–	﹤0.01%	912
2024 Q2	$21.5K	Hold	21	–	–	﹤0.01%	830
2024 Q1	$20.4K	Hold	21	–	–	﹤0.01%	873
2023 Q4	$15.9K	Buy	21 +15	+250%	+$9.9K	﹤0.01%	888
2023 Q3	$3.53K	Hold	6	–	–	﹤0.01%	1108
2023 Q2	$4.35K	Hold	6	–	–	﹤0.01%	1079
2023 Q1	$4.06K	Hold	6	–	–	﹤0.01%	1079
2022 Q4	$3.28K	Sell	6 -3	-33%	-$1.57K	﹤0.01%	1078
2022 Q3	$4K	Hold	9	–	–	﹤0.01%	1002
2022 Q2	$4K	Hold	9	–	–	﹤0.01%	962
2022 Q1	$6K	Buy	+9	New	+$6.03K	﹤0.01%	1000

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

Quent Capital's ASML Position: Q1 2026 in Review

Quent Capital reduced its ASML (ASML) stake by 82% in Q1 2026, selling an estimated $140K and leaving 23 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Quent Capital first reported a position in ASML in Q1 2022 and has held it in 16 quarters since. The position peaked at $134K in Q4 2025. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Quent Capital held 23 shares of ASML worth $30.4K as of Q1 2026.
Quent Capital sold 102 ASML shares in Q1 2026, an estimated $140K.
ASML made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #870 holding.
Quent Capital first reported a position in ASML in Q1 2022 and has held it in 16 quarters since.
Quent Capital's ASML position peaked at $134K in Q4 2025.
2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.