Symmetry Investments’s ASML ASML Stock Holding History

Symmetry Investments’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	$10.5M	Sell	7,947 -2,533	-24%	-$3.47M	1.15%	19
2025 Q4	$11.2M	Buy	+10,480	New	+$10.9M	0.97%	30
2024 Q4	–	Sell	-10,202	Closed	-$8.5M	–	169
2024 Q3	$8.5M	Buy	+10,202	New	+$9.12M	1.19%	24
2022 Q3	–	Sell	-2,500	Closed	-$1.19M	–	114
2022 Q2	$1.19M	Buy	+2,500	New	+$1.4M	0.29%	58
2021 Q3	–	Sell	-5,200	Closed	-$3.59M	–	125
2021 Q2	$3.59M	Buy	+5,200	New	+$3.43M	1.02%	28

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

Symmetry Investments's ASML Position: Q1 2026 in Review

Symmetry Investments reduced its ASML (ASML) stake by 24% in Q1 2026, selling an estimated $3.47M and leaving 7,947 shares worth $10.5M. The position accounts for 1.15% of the portfolio, ranked #19.

Symmetry Investments first reported a position in ASML in Q2 2021 and has held it in 5 quarters since. The position peaked at $11.2M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Symmetry Investments held 7,947 shares of ASML worth $10.5M as of Q1 2026.
Symmetry Investments sold 2,533 ASML shares in Q1 2026, an estimated $3.47M.
ASML made up 1.15% of Symmetry Investments's portfolio in Q1 2026, its #19 holding.
Symmetry Investments first reported a position in ASML in Q2 2021 and has held it in 5 quarters since.
Symmetry Investments's ASML position peaked at $11.2M in Q4 2025.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.