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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 		$7.92M Sell
6,000
-2,000
-25% -$2.74M 0.87% 31
2025
Q4 		$8.56M Buy
+8,000
New +$8.35M 0.74% 38
2024
Q4 		– Sell
-15,000
Closed -$12.5M – 170
2024
Q3 		$12.5M Buy
+15,000
New +$13.4M 1.76% 13

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

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.