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Roberts, Glore & Co’s ASML ASML Stock Holding History

Roberts, Glore & Co’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 		$2.98M Sell
2,253
-106
-4% -$145K 0.82% 29
2025
Q4 		$2.52M Buy
2,359
+21
+0.9% +$21.9K 0.67% 35
2025
Q3 		$2.26M Buy
2,338
+94
+4% +$73.9K 0.62% 41
2025
Q2 		$1.8M Buy
2,244
+482
+27% +$346K 0.53% 50
2025
Q1 		$1.17M Buy
1,762
+742
+73% +$540K 0.36% 68
2024
Q4 		$707K Buy
+1,020
New +$732K 0.21% 102

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

Roberts, Glore & Co's ASML Position: Q1 2026 in Review

Roberts, Glore & Co reduced its ASML (ASML) stake by 4.5% in Q1 2026, selling an estimated $145K and leaving 2,253 shares worth $2.98M. The position accounts for 0.82% of the portfolio, ranked #29.

Roberts, Glore & Co first reported a position in ASML in Q4 2024 and has held it in 6 quarters since. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Roberts, Glore & Co held 2,253 shares of ASML worth $2.98M as of Q1 2026.
  • Roberts, Glore & Co sold 106 ASML shares in Q1 2026, an estimated $145K.
  • ASML made up 0.82% of Roberts, Glore & Co's portfolio in Q1 2026, its #29 holding.
  • Roberts, Glore & Co first reported a position in ASML in Q4 2024 and has held it in 6 quarters since.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.