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Talos Asset Management’s ASML ASML Stock Holding History

Talos Asset Management’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 		$41.4M Sell
31,372
-7,049
-18% -$9.66M 7.08% 2
2025
Q4 		$41.1M Sell
38,421
-6,879
-15% -$7.18M 7.27% 2
2025
Q3 		$43.9M Buy
+45,300
New +$35.6M 8.44% 3
2025
Q2 		– Sell
-23,400
Closed -$15.5M – 20
2025
Q1 		$15.5M Sell
23,400
-8,300
-26% -$6.04M 6.57% 6
2024
Q4 		$22M Buy
+31,700
New +$22.8M 5.19% 7

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

Talos Asset Management's ASML Position: Q1 2026 in Review

Talos Asset Management reduced its ASML (ASML) stake by 18% in Q1 2026, selling an estimated $9.66M and leaving 31,372 shares worth $41.4M. The position accounts for 7.08% of the portfolio, ranked #2.

Talos Asset Management first reported a position in ASML in Q4 2024 and has held it in 5 quarters since. The position peaked at $43.9M in Q3 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Talos Asset Management held 31,372 shares of ASML worth $41.4M as of Q1 2026.
  • Talos Asset Management sold 7,049 ASML shares in Q1 2026, an estimated $9.66M.
  • ASML made up 7.08% of Talos Asset Management's portfolio in Q1 2026, its #2 holding.
  • Talos Asset Management first reported a position in ASML in Q4 2024 and has held it in 5 quarters since.
  • Talos Asset Management's ASML position peaked at $43.9M in Q3 2025.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Talos Asset Management's 13F filing for Q1 2026, filed 14 May 2026.