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Sunbelt Securities’s ASML ASML Stock Holding History

Sunbelt 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 		$369K Sell
279
-48
-15% -$65.8K 0.02% 477
2025
Q4 		$350K Sell
327
-44
-12% -$45.9K 0.02% 489
2025
Q3 		$359K Buy
371
+268
+260% +$211K 0.02% 471
2025
Q2 		$71.3K Sell
103
-194
-65% -$139K 0.01% 854
2025
Q1 		$197K Buy
297
+194
+188% +$141K 0.02% 565
2024
Q4 		$71.6K Sell
103
-121
-54% -$86.9K 0.01% 852
2024
Q3 		$186K Buy
224
+7
+3% +$6.26K 0.02% 604
2024
Q2 		$222K Hold
217
– – 0.02% 533
2024
Q1 		$211K Sell
217
-42
-16% -$37.3K 0.02% 517
2023
Q4 		$196K Buy
259
+13
+5% +$8.58K 0.02% 496
2023
Q3 		$145K Buy
246
+3
+1% +$1.99K 0.02% 564
2023
Q2 		$176K Hold
243
– – 0.03% 498
2023
Q1 		$164K Buy
+243
New +$156K 0.03% 471
2022
Q2 		– Sell
-432
Closed -$296K – 443
2022
Q1 		$296K Buy
432
+3
+0.7% +$2.01K 0.05% 358
2021
Q4 		$280K Sell
429
-8
-2% -$6.36K 0.05% 384
2021
Q3 		$301K Hold
437
– – 0.05% 347
2021
Q2 		$301K Sell
437
-5
-1% -$3.3K 0.05% 347
2021
Q1 		$273K Sell
442
-20
-4% -$11.1K 0.05% 353
2020
Q4 		$225K Buy
+462
New +$194K 0.05% 354

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sunbelt Securities's ASML Position: Q1 2026 in Review

Sunbelt Securities reduced its ASML (ASML) stake by 15% in Q1 2026, selling an estimated $65.8K and leaving 279 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #477.

Sunbelt Securities first reported a position in ASML in Q4 2020 and has held it in 19 quarters since. 2,199 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Sunbelt Securities held 279 shares of ASML worth $369K as of Q1 2026.
  • Sunbelt Securities sold 48 ASML shares in Q1 2026, an estimated $65.8K.
  • ASML made up 0.02% of Sunbelt Securities's portfolio in Q1 2026, its #477 holding.
  • Sunbelt Securities first reported a position in ASML in Q4 2020 and has held it in 19 quarters since.
  • 2,199 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.