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Swan Capital’s ASML ASML Stock Holding History

Swan Capital’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 		$3.96K Hold
3
– – ﹤0.01% 284
2025
Q4 		$3.21K Hold
3
– – ﹤0.01% 282
2025
Q3 		$2.9K Sell
3
-5
-63% -$3.93K ﹤0.01% 271
2025
Q2 		$6.41K Buy
8
+2
+33% +$1.44K ﹤0.01% 203
2025
Q1 		$3.98K Hold
6
– – ﹤0.01% 202
2024
Q4 		$4.16K Buy
+6
New +$4.31K ﹤0.01% 185

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

Swan Capital's ASML Position: Q1 2026 in Review

Swan Capital held its ASML (ASML) position steady in Q1 2026 at 3 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Swan Capital first reported a position in ASML in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.41K in Q2 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Swan Capital held 3 shares of ASML worth $3.96K as of Q1 2026.
  • Swan Capital left its ASML share count unchanged in Q1 2026.
  • ASML made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #284 holding.
  • Swan Capital first reported a position in ASML in Q4 2024 and has held it in 6 quarters since.
  • Swan Capital's ASML position peaked at $6.41K in Q2 2025.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.