SG Americas Securities
ASML icon

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
2025
Q4 		– Sell
-64,500
Closed -$482K – 3595
2025
Q3 		$482K Buy
+64,500
New +$50.7M ﹤0.01% 2146
2025
Q2 		– Sell
-3,200
Closed -$213K – 2929
2025
Q1 		$213K Buy
+3,200
New +$2.33M ﹤0.01% 2485
2023
Q1 		– Sell
-3,100
Closed -$144K – 3245
2022
Q4 		$144K Buy
3,100
+1,400
+82% +$733K ﹤0.01% 2463
2022
Q3 		$147K Sell
1,700
-52,800
-97% -$26.5M ﹤0.01% 2563
2022
Q2 		$5.23M Buy
+54,500
New +$30.4M 0.06% 288
2022
Q1 		– Sell
-11,000
Closed -$4K – 2953
2021
Q4 		$4K Hold
11,000
– – ﹤0.01% 3300
2021
Q3 		$13K Hold
11,000
– – ﹤0.01% 3790
2021
Q2 		$17K Hold
11,000
– – ﹤0.01% 2786
2021
Q1 		$28K Sell
11,000
-49,300
-82% -$27.3M ﹤0.01% 3197
2020
Q4 		$105K Sell
60,300
-54,800
-48% -$23.1M ﹤0.01% 3011
2020
Q3 		$684K Buy
115,100
+45,000
+64% +$16.8M ﹤0.01% 1431
2020
Q2 		$314K Buy
70,100
+200
+0.3% +$62.8K ﹤0.01% 2484
2020
Q1 		$1.56M Buy
69,900
+29,800
+74% +$8.48M 0.01% 950
2019
Q4 		$369K Buy
40,100
+2,100
+6% +$567K ﹤0.01% 2021
2019
Q3 		$99K Hold
38,000
– – ﹤0.01% 2732
2019
Q2 		$133K Hold
38,000
– – ﹤0.01% 2655
2019
Q1 		$266K Buy
+38,000
New +$6.73M ﹤0.01% 2361

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

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.