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TBH Global Asset Management’s ASML ASML Stock Holding History

TBH Global 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 		– Sell
-305
Closed -$327K – 250
2025
Q4 		$327K Buy
+305
New +$318K 0.05% 204
2025
Q3 		– Sell
-394
Closed -$316K – 247
2025
Q2 		$316K Sell
394
-71
-15% -$51K 0.07% 155
2025
Q1 		$308K Buy
465
+51
+12% +$37.1K 0.06% 154
2024
Q4 		$287K Sell
414
-7
-2% -$5.03K 0.07% 206
2024
Q3 		$351K Buy
421
+43
+11% +$38.4K 0.08% 197
2024
Q2 		$386K Buy
378
+74
+24% +$71.1K 0.09% 176
2024
Q1 		$295K Buy
+304
New +$270K 0.06% 211

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

TBH Global Asset Management's ASML Position: Q1 2026 in Review

TBH Global Asset Management sold out of ASML (ASML) in Q1 2026, closing a stake of 305 shares — an estimated $327K sold.

TBH Global Asset Management first reported a position in ASML in Q1 2024 and held it in 7 quarters. The position peaked at $386K in Q2 2024. 2,189 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • TBH Global Asset Management reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
  • TBH Global Asset Management sold 305 ASML shares in Q1 2026, an estimated $327K.
  • TBH Global Asset Management first reported a position in ASML in Q1 2024 and held it in 7 quarters.
  • TBH Global Asset Management's ASML position peaked at $386K in Q2 2024.
  • 2,189 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.