SG Americas Securities’s ASML ASML Stock Holding History

SG Americas Securities’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	–	Sell	-1,300	Closed	-$384K	–	3214
2025 Q4	$384K	Hold	1,300	–	–	﹤0.01%	2635
2025 Q3	$276K	Hold	1,300	–	–	﹤0.01%	2546
2025 Q2	$132K	Sell	1,300 -10,000	-88%	-$7.18M	﹤0.01%	2505
2025 Q1	$230K	Buy	+11,300	New	+$8.22M	﹤0.01%	2433
2021 Q1	–	Sell	-10,200	Closed	-$1.63M	–	3267
2020 Q4	$1.63M	Hold	10,200	–	–	0.01%	1218
2020 Q3	$719K	Hold	10,200	–	–	﹤0.01%	1401
2020 Q2	$685K	Buy	10,200 +100	+1%	+$31.4K	0.01%	1784
2020 Q1	$141K	Hold	10,100	–	–	﹤0.01%	2750
2019 Q4	$231K	Sell	10,100 -27,900	-73%	-$7.54M	﹤0.01%	2381
2019 Q3	$1.2M	Hold	38,000	–	–	0.01%	1293
2019 Q2	$429K	Hold	38,000	–	–	﹤0.01%	1977
2019 Q1	$194K	Buy	+38,000	New	+$6.73M	﹤0.01%	2599

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

SG Americas Securities's ASML Position: Q1 2026 in Review

SG Americas Securities reduced its ASML (ASML) stake by 1.3% in Q1 2026, selling an estimated $5.41M and leaving 293,392 shares worth $388M. The position accounts for 0.42% of the portfolio, ranked #33.

SG Americas Securities first reported a position in ASML in Q2 2013 and has held it in 50 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

SG Americas Securities held 293,392 shares of ASML worth $388M as of Q1 2026.
SG Americas Securities sold 3,945 ASML shares in Q1 2026, an estimated $5.41M.
ASML made up 0.42% of SG Americas Securities's portfolio in Q1 2026, its #33 holding.
SG Americas Securities first reported a position in ASML in Q2 2013 and has held it in 50 quarters since.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.