Sora Investors’s ASML ASML Stock Holding History

Sora Investors’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	$49.2M	Sell	37,268 -11,394	-23%	-$15.6M	4.53%	1
2025 Q4	$52.1M	Buy	48,662 +9,614	+25%	+$10M	4.48%	3
2025 Q3	$37.8M	Sell	39,048 -5,809	-13%	-$4.57M	3.49%	3
2025 Q2	$35.9M	Buy	44,857 +1,337	+3%	+$959K	3.25%	6
2025 Q1	$28.8M	Sell	43,520 -3,264	-7%	-$2.37M	3.49%	3
2024 Q4	$32.4M	Buy	46,784 +26,784	+134%	+$19.2M	3.6%	5
2024 Q3	$16.7M	Buy	20,000 +5,000	+33%	+$4.47M	2.91%	12
2024 Q2	$15.3M	Sell	15,000 -10,000	-40%	-$9.61M	2.83%	15
2024 Q1	$24.3M	Sell	25,000 -5,000	-17%	-$4.44M	3.99%	5
2023 Q4	$22.7M	Buy	+30,000	New	+$19.8M	3.83%	6

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

Sora Investors's ASML Position: Q1 2026 in Review

Sora Investors reduced its ASML (ASML) stake by 23% in Q1 2026, selling an estimated $15.6M and leaving 37,268 shares worth $49.2M. The position accounts for 4.53% of the portfolio, ranked #1.

Sora Investors first reported a position in ASML in Q4 2023 and has held it in 10 quarters since. The position peaked at $52.1M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Sora Investors held 37,268 shares of ASML worth $49.2M as of Q1 2026.
Sora Investors sold 11,394 ASML shares in Q1 2026, an estimated $15.6M.
ASML made up 4.53% of Sora Investors's portfolio in Q1 2026, its #1 holding.
Sora Investors first reported a position in ASML in Q4 2023 and has held it in 10 quarters since.
Sora Investors's ASML position peaked at $52.1M in Q4 2025.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Sora Investors's 13F filing for Q1 2026, filed 15 May 2026.